First Interstate Bank’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110	Closed	-$4K	–	784
2016 Q1	$4K	Hold	110	–	–	﹤0.01%	671
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	690
2015 Q3	$4K	Buy	+110	New	+$3K	﹤0.01%	708

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First Interstate Bank's CVC Position: Q2 2016 in Review

First Interstate Bank sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 110 shares — an estimated $4K sold.

First Interstate Bank first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

First Interstate Bank reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 110 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $4K.
First Interstate Bank first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
First Interstate Bank's CABLEVISION SYS CP NY GRP CL-A position peaked at $4K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.