First Interstate Bank’s BlackRock Limited Duration Income Trust BLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,700	Closed	-$26K	–	747
2016 Q3	$26K	Hold	1,700	–	–	0.01%	435
2016 Q2	$26K	Hold	1,700	–	–	0.01%	420
2016 Q1	$25K	Hold	1,700	–	–	0.01%	431
2015 Q4	$25K	Hold	1,700	–	–	0.01%	447
2015 Q3	$25K	Buy	+1,700	New	+$25.2K	0.01%	459

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

First Interstate Bank's BLW Position: Q4 2016 in Review

First Interstate Bank sold out of BlackRock Limited Duration Income Trust (BLW) in Q4 2016, closing a stake of 1,700 shares — an estimated $26K sold.

First Interstate Bank first reported a position in BLW in Q3 2015 and held it in 5 quarters. The position peaked at $26K in Q3 2016. 69 funds tracked by Wall St. Rank hold BLW as of Q4 2016.

First Interstate Bank reported no remaining BlackRock Limited Duration Income Trust position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 1,700 BlackRock Limited Duration Income Trust shares in Q4 2016, an estimated $26K.
First Interstate Bank first reported a position in BlackRock Limited Duration Income Trust in Q3 2015 and held it in 5 quarters.
First Interstate Bank's BlackRock Limited Duration Income Trust position peaked at $26K in Q3 2016.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.