First Interstate Bank’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-268	Closed	-$29K	–	690
2017 Q1	$29K	Hold	268	–	–	0.01%	407
2016 Q4	$30K	Hold	268	–	–	0.01%	404
2016 Q3	$27K	Hold	268	–	–	0.01%	427
2016 Q2	$28K	Buy	+268	New	+$27.2K	0.01%	412

Other funds holding CSL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

First Interstate Bank's CSL Position: Q2 2017 in Review

First Interstate Bank sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 268 shares — an estimated $29K sold.

First Interstate Bank first reported a position in CSL in Q2 2016 and held it in 4 quarters. The position peaked at $30K in Q4 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

First Interstate Bank reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 268 Carlisle Companies shares in Q2 2017, an estimated $29K.
First Interstate Bank first reported a position in Carlisle Companies in Q2 2016 and held it in 4 quarters.
First Interstate Bank's Carlisle Companies position peaked at $30K in Q4 2016.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.