First Interstate Bank’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36	Closed	-$3K	–	821
2016 Q3	$3K	Hold	36	–	–	﹤0.01%	702
2016 Q2	$3K	Hold	36	–	–	﹤0.01%	688
2016 Q1	$3K	Hold	36	–	–	﹤0.01%	697
2015 Q4	$3K	Hold	36	–	–	﹤0.01%	716
2015 Q3	$3K	Buy	+36	New	+$3.09K	﹤0.01%	741

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAM

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

First Interstate Bank's COL Position: Q4 2016 in Review

First Interstate Bank sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 36 shares — an estimated $3K sold.

First Interstate Bank first reported a position in COL in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

First Interstate Bank reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 36 Rockwell Collins shares in Q4 2016, an estimated $3K.
First Interstate Bank first reported a position in Rockwell Collins in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Rockwell Collins position peaked at $3K in Q3 2016.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.