First Interstate Bank’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-525	Closed	-$57K	–	753
2015 Q4	$57K	Hold	525	–	–	0.01%	344
2015 Q3	$52K	Buy	+525	New	+$57.1K	0.01%	358

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

First Interstate Bank sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 525 shares — an estimated $57K sold.

First Interstate Bank first reported a position in CLB in Q3 2015 and held it in 2 quarters. The position peaked at $57K in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

First Interstate Bank reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 525 Core Laboratories shares in Q1 2016, an estimated $57K.
First Interstate Bank first reported a position in Core Laboratories in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Core Laboratories position peaked at $57K in Q4 2015.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

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