BlackRock Fund Advisors’s First Interstate BancSystem FIBK Stock Holding History

BlackRock Fund Advisors’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.7M	Buy	603,681 +100,094	+20%	+$3.64M	﹤0.01%	2042
2016 Q3	$15.9M	Buy	503,587 +24,590	+5%	+$734K	﹤0.01%	2184
2016 Q2	$13.5M	Buy	478,997 +8,287	+2%	+$232K	﹤0.01%	2243
2016 Q1	$13.2M	Sell	470,710 -7,961	-2%	-$216K	﹤0.01%	2221
2015 Q4	$13.9M	Buy	478,671 +2,830	+0.6%	+$81.8K	﹤0.01%	2255
2015 Q3	$13.2M	Sell	475,841 -4,273	-0.9%	-$117K	﹤0.01%	2247
2015 Q2	$13.3M	Buy	480,114 +4,595	+1%	+$127K	﹤0.01%	2352
2015 Q1	$13.2M	Buy	475,519 +2,263	+0.5%	+$59.1K	﹤0.01%	2297
2014 Q4	$13.2M	Buy	473,256 +68,096	+17%	+$1.9M	﹤0.01%	2294
2014 Q3	$10.8M	Sell	405,160 -22,053	-5%	-$591K	﹤0.01%	2303
2014 Q2	$11.6M	Sell	427,213 -10,725	-2%	-$281K	﹤0.01%	2329
2014 Q1	$12.4M	Sell	437,938 -3,040	-0.7%	-$80.5K	﹤0.01%	2275
2013 Q4	$12.5M	Sell	440,978 -18,923	-4%	-$491K	﹤0.01%	2253
2013 Q3	$11.1M	Buy	459,901 +50,483	+12%	+$1.18M	﹤0.01%	2294
2013 Q2	$8.49M	Buy	+409,418	New	+$8.09M	﹤0.01%	2351

Other funds holding FIBK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BlackRock Fund Advisors's FIBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Interstate BancSystem (FIBK) stake by 20% in Q4 2016, buying an estimated $3.64M and bringing the position to 603,681 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

BlackRock Fund Advisors first reported a position in FIBK in Q2 2013 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold FIBK as of Q4 2016.

BlackRock Fund Advisors held 603,681 shares of First Interstate BancSystem worth $25.7M as of Q4 2016.
BlackRock Fund Advisors bought 100,094 First Interstate BancSystem shares in Q4 2016, an estimated $3.64M.
First Interstate BancSystem made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2042 holding.
BlackRock Fund Advisors first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 15 quarters since.
149 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.