Chicago Equity Partners’s First Interstate BancSystem FIBK Stock Holding History

Chicago Equity Partners’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
2017 Q2	–	Sell	-86,175	Closed	-$3.42M	–	784
2017 Q1	$3.42M	Buy	86,175 +27,275	+46%	+$1.14M	0.1%	222
2016 Q4	$2.51M	Buy	+58,900	New	+$2.14M	0.07%	289
2014 Q4	–	Sell	-11,090	Closed	-$294K	–	415
2014 Q3	$294K	Sell	11,090 -6,895	-38%	-$185K	0.01%	377
2014 Q2	$488K	Buy	17,985 +1,010	+6%	+$26.4K	0.01%	320
2014 Q1	$479K	Buy	16,975 +5,425	+47%	+$144K	0.01%	322
2013 Q4	$327K	Sell	11,550 -400	-3%	-$10.4K	0.01%	352
2013 Q3	$288K	Sell	11,950 -425	-3%	-$9.96K	0.01%	379
2013 Q2	$256K	Buy	+12,375	New	+$244K	0.01%	390

Other funds holding FIBK

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Chicago Equity Partners's FIBK Position: Q2 2017 in Review

Chicago Equity Partners sold out of First Interstate BancSystem (FIBK) in Q2 2017, closing a stake of 86,175 shares — an estimated $3.42M sold.

Chicago Equity Partners first reported a position in FIBK in Q2 2013 and held it in 8 quarters. The position peaked at $3.42M in Q1 2017. 161 funds tracked by Wall St. Rank hold FIBK as of Q2 2017.

Chicago Equity Partners reported no remaining First Interstate BancSystem position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 86,175 First Interstate BancSystem shares in Q2 2017, an estimated $3.42M.
Chicago Equity Partners first reported a position in First Interstate BancSystem in Q2 2013 and held it in 8 quarters.
Chicago Equity Partners's First Interstate BancSystem position peaked at $3.42M in Q1 2017.
161 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.