First Interstate Bank’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	-$1K	–	751
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	746
2015 Q3	$1K	Buy	+3	New	+$554	﹤0.01%	768

Other funds holding BW

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Interstate Bank's BW Position: Q1 2016 in Review

First Interstate Bank sold out of Babcock & Wilcox (BW) in Q1 2016, closing a stake of 3 shares — an estimated $1K sold.

First Interstate Bank first reported a position in BW in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 167 funds tracked by Wall St. Rank hold BW as of Q1 2016.

First Interstate Bank reported no remaining Babcock & Wilcox position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 3 Babcock & Wilcox shares in Q1 2016, an estimated $1K.
First Interstate Bank first reported a position in Babcock & Wilcox in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Babcock & Wilcox position peaked at $1K in Q4 2015.
167 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.