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

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return