First Interstate Bank’s Cray, Inc. CRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,740	Closed	-$37K	–	679
2018 Q3	$37K	Sell	1,740 -715	-29%	-$16.5K	0.01%	391
2018 Q2	$60K	Sell	2,455 -1,390	-36%	-$34.6K	0.01%	338
2018 Q1	$80K	Sell	3,845 -1,400	-27%	-$32.5K	0.02%	311
2017 Q4	$127K	Sell	5,245 -380	-7%	-$8.05K	0.03%	243
2017 Q3	$109K	Hold	5,625	–	–	0.02%	266
2017 Q2	$104K	Sell	5,625 -440	-7%	-$8.11K	0.02%	266
2017 Q1	$133K	Buy	6,065 +910	+18%	+$18K	0.03%	235
2016 Q4	$107K	Buy	5,155 +690	+15%	+$14.2K	0.02%	259
2016 Q3	$105K	Buy	+4,465	New	+$114K	0.02%	264
2016 Q2	–	Sell	-364	Closed	-$15K	–	779
2016 Q1	$15K	Sell	364 -135	-27%	-$5.15K	﹤0.01%	516
2015 Q4	$16K	Sell	499 -163	-25%	-$4.8K	﹤0.01%	523
2015 Q3	$13K	Buy	+662	New	+$15.4K	﹤0.01%	579

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Interstate Bank's CRAY Position: Q4 2018 in Review

First Interstate Bank sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 1,740 shares — an estimated $37K sold.

First Interstate Bank first reported a position in CRAY in Q3 2015 and held it in 12 quarters. The position peaked at $133K in Q1 2017. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

First Interstate Bank reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 1,740 Cray, Inc. shares in Q4 2018, an estimated $37K.
First Interstate Bank first reported a position in Cray, Inc. in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Cray, Inc. position peaked at $133K in Q1 2017.
154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.