FIB
FCO

First Interstate Bank’s abrdn Global Income Fund FCO Stock Holding History

First Interstate Bank’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,366
Closed -$56K – 762
2016
Q3 		$56K Hold
6,366
– – 0.01% 347
2016
Q2 		$55K Hold
6,366
– – 0.01% 339
2016
Q1 		$53K Hold
6,366
– – 0.01% 346
2015
Q4 		$49K Hold
6,366
– – 0.01% 368
2015
Q3 		$48K Buy
+6,366
New +$51.3K 0.01% 368

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

First Interstate Bank sold out of abrdn Global Income Fund (FCO) in Q4 2016, closing a stake of 6,366 shares — an estimated $56K sold.

First Interstate Bank first reported a position in FCO in Q3 2015 and held it in 5 quarters. The position peaked at $56K in Q3 2016. 22 funds tracked by Wall St. Rank hold FCO as of Q4 2016.

  • First Interstate Bank reported no remaining abrdn Global Income Fund position as of Q4 2016 after selling out during the quarter.
  • First Interstate Bank sold 6,366 abrdn Global Income Fund shares in Q4 2016, an estimated $56K.
  • First Interstate Bank first reported a position in abrdn Global Income Fund in Q3 2015 and held it in 5 quarters.
  • First Interstate Bank's abrdn Global Income Fund position peaked at $56K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2016.

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