First Interstate Bank’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$5K	–	689
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	639
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	595
2017 Q2	$5K	Sell	400 -400	-50%	-$5.12K	﹤0.01%	601
2017 Q1	$10K	Buy	800 +400	+100%	+$5.38K	﹤0.01%	540
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	611
2016 Q3	$7K	Buy	400 +100	+33%	+$1.63K	﹤0.01%	606
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	640
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	648
2015 Q4	$4K	Buy	300 +100	+50%	+$1.57K	﹤0.01%	665
2015 Q3	$4K	Buy	+200	New	+$3.93K	﹤0.01%	688

Other funds holding BRFS

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

First Interstate Bank's BRFS Position: Q1 2018 in Review

First Interstate Bank sold out of BRF SA (BRFS) in Q1 2018, closing a stake of 400 shares — an estimated $5K sold.

First Interstate Bank first reported a position in BRFS in Q3 2015 and held it in 10 quarters. The position peaked at $10K in Q1 2017. 111 funds tracked by Wall St. Rank hold BRFS as of Q1 2018.

First Interstate Bank reported no remaining BRF SA position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 400 BRF SA shares in Q1 2018, an estimated $5K.
First Interstate Bank first reported a position in BRF SA in Q3 2015 and held it in 10 quarters.
First Interstate Bank's BRF SA position peaked at $10K in Q1 2017.
111 funds tracked by Wall St. Rank held BRF SA as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.