First Interstate Bank’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-390	Closed	-$5K	–	686
2017 Q1	$5K	Hold	390	–	–	﹤0.01%	596
2016 Q4	$5K	Hold	390	–	–	﹤0.01%	626
2016 Q3	$5K	Hold	390	–	–	﹤0.01%	637
2016 Q2	$5K	Sell	390 -6	-2%	-$72	﹤0.01%	618
2016 Q1	$5K	Sell	396 -4,698	-92%	-$50.6K	﹤0.01%	625
2015 Q4	$56K	Hold	5,094	–	–	0.01%	345
2015 Q3	$56K	Buy	+5,094	New	+$59.4K	0.01%	346

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

First Interstate Bank's BN Position: Q2 2017 in Review

First Interstate Bank sold out of Brookfield (BN) in Q2 2017, closing a stake of 390 shares — an estimated $5K sold.

First Interstate Bank first reported a position in BN in Q3 2015 and held it in 7 quarters. The position peaked at $56K in Q4 2015. 363 funds tracked by Wall St. Rank hold BN as of Q2 2017.

First Interstate Bank reported no remaining Brookfield position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 390 Brookfield shares in Q2 2017, an estimated $5K.
First Interstate Bank first reported a position in Brookfield in Q3 2015 and held it in 7 quarters.
First Interstate Bank's Brookfield position peaked at $56K in Q4 2015.
363 funds tracked by Wall St. Rank held Brookfield as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.