Emerald Acquisition’s First Interstate BancSystem FIBK Stock Holding History

Emerald Acquisition’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 Q3	$3.72M	Sell	118,006 -57,670	-33%	-$1.72M	0.01%	1387
2016 Q2	$4.94M	Buy	+175,676	New	+$4.91M	0.01%	1326

Other funds holding FIBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's FIBK Position: Q3 2016 in Review

Emerald Acquisition reduced its First Interstate BancSystem (FIBK) stake by 33% in Q3 2016, selling an estimated $1.72M and leaving 118,006 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #1387.

Emerald Acquisition first reported a position in FIBK in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.94M in Q2 2016. 125 funds tracked by Wall St. Rank hold FIBK as of Q3 2016.

Emerald Acquisition held 118,006 shares of First Interstate BancSystem worth $3.72M as of Q3 2016.
Emerald Acquisition sold 57,670 First Interstate BancSystem shares in Q3 2016, an estimated $1.72M.
First Interstate BancSystem made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1387 holding.
Emerald Acquisition first reported a position in First Interstate BancSystem in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's First Interstate BancSystem position peaked at $4.94M in Q2 2016.
125 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.