First Interstate Bank’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105	Closed	-$5K	–	559
2019 Q3	$5K	Hold	105	–	–	﹤0.01%	539
2019 Q2	$5K	Hold	105	–	–	﹤0.01%	582
2019 Q1	$5K	Hold	105	–	–	﹤0.01%	607
2018 Q4	$4K	Hold	105	–	–	﹤0.01%	584
2018 Q3	$5K	Hold	105	–	–	﹤0.01%	593
2018 Q2	$5K	Hold	105	–	–	﹤0.01%	609
2018 Q1	$5K	Hold	105	–	–	﹤0.01%	623
2017 Q4	$5K	Hold	105	–	–	﹤0.01%	642
2017 Q3	$5K	Buy	+105	New	+$4.84K	﹤0.01%	613

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

First Interstate Bank's EPP Position: Q4 2019 in Review

First Interstate Bank sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2019, closing a stake of 105 shares — an estimated $5K sold.

First Interstate Bank first reported a position in EPP in Q3 2017 and held it in 9 quarters. The position peaked at $5K in Q3 2019. 223 funds tracked by Wall St. Rank hold EPP as of Q4 2019.

First Interstate Bank reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 105 iShares MSCI Pacific ex Japan ETF shares in Q4 2019, an estimated $5K.
First Interstate Bank first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and held it in 9 quarters.
First Interstate Bank's iShares MSCI Pacific ex Japan ETF position peaked at $5K in Q3 2019.
223 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.