First Interstate Bank’s BHP BHP Stock Holding History

First Interstate Bank’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151	Closed	-$5K	–	691
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	600
2017 Q1	$5K	Hold	151	–	–	﹤0.01%	595
2016 Q4	$5K	Sell	151 -165	-52%	-$5.34K	﹤0.01%	625
2016 Q3	$10K	Hold	316	–	–	﹤0.01%	563
2016 Q2	$8K	Hold	316	–	–	﹤0.01%	574
2016 Q1	$7K	Sell	316 -5,828	-95%	-$123K	﹤0.01%	599
2015 Q4	$141K	Sell	6,144 -65,470	-91%	-$1.75M	0.03%	234
2015 Q3	$2.02M	Buy	71,614 +2,670	+4%	+$86.7K	0.43%	52
2015 Q2	$2.5M	Sell	68,944 -5,574	-7%	-$225K	0.38%	54
2015 Q1	$2.93M	Sell	74,518 -1,398	-2%	-$56.8K	0.45%	52
2014 Q4	$3.04M	Sell	75,916 -3,312	-4%	-$153K	0.5%	48
2014 Q3	$3.94M	Sell	79,228 -90	-0.1%	-$5.24K	0.85%	43
2014 Q2	$4.59M	Sell	79,318 -4,714	-6%	-$277K	0.95%	46
2014 Q1	$4.82M	Sell	84,032 -3,850	-4%	-$216K	1.06%	48
2013 Q4	$5.07M	Sell	87,882 -231	-0.3%	-$13.4K	1.24%	44
2013 Q3	$4.96M	Buy	88,113 +817	+0.9%	+$44.4K	1.33%	43
2013 Q2	$4.26M	Buy	+87,296	New	+$4.84M	1.33%	42

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Interstate Bank's BHP Position: Q3 2017 in Review

First Interstate Bank sold out of BHP (BHP) in Q3 2017, closing a stake of 151 shares — an estimated $5K sold.

First Interstate Bank first reported a position in BHP in Q2 2013 and held it in 17 quarters. The position peaked at $5.07M in Q4 2013. 337 funds tracked by Wall St. Rank hold BHP as of Q3 2017.

First Interstate Bank reported no remaining BHP position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 151 BHP shares in Q3 2017, an estimated $5K.
First Interstate Bank first reported a position in BHP in Q2 2013 and held it in 17 quarters.
First Interstate Bank's BHP position peaked at $5.07M in Q4 2013.
337 funds tracked by Wall St. Rank held BHP as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.