Castine Capital Management’s First Interstate BancSystem FIBK Stock Holding History

Castine Capital Management’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
2018 Q2	–	Sell	-185,000	Closed	-$7.32M	–	42
2018 Q1	$7.32M	Sell	185,000 -25,000	-12%	-$1.02M	2.38%	22
2017 Q4	$8.41M	Buy	+210,000	New	+$8.16M	2.86%	15
2013 Q3	–	Sell	-34,604	Closed	-$717K	–	47
2013 Q2	$717K	Buy	+34,604	New	+$683K	0.35%	46

Other funds holding FIBK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Castine Capital Management's FIBK Position: Q2 2018 in Review

Castine Capital Management sold out of First Interstate BancSystem (FIBK) in Q2 2018, closing a stake of 185,000 shares — an estimated $7.32M sold.

Castine Capital Management first reported a position in FIBK in Q2 2013 and held it in 3 quarters. The position peaked at $8.41M in Q4 2017. 154 funds tracked by Wall St. Rank hold FIBK as of Q2 2018.

Castine Capital Management reported no remaining First Interstate BancSystem position as of Q2 2018 after selling out during the quarter.
Castine Capital Management sold 185,000 First Interstate BancSystem shares in Q2 2018, an estimated $7.32M.
Castine Capital Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 3 quarters.
Castine Capital Management's First Interstate BancSystem position peaked at $8.41M in Q4 2017.
154 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2018.

Based on Castine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.