First Interstate Bank’s FEI COMPANY FEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,200	Closed	-$196K	–	783
2016 Q1	$196K	Sell	2,200 -500	-19%	-$38.7K	0.04%	191
2015 Q4	$215K	Hold	2,700	–	–	0.04%	184
2015 Q3	$197K	Buy	+2,700	New	+$213K	0.04%	201
2015 Q1	–	Sell	-2,300	Closed	-$208K	–	128
2014 Q4	$208K	Buy	+2,300	New	+$192K	0.03%	97
2014 Q3	–	Sell	-2,300	Closed	-$209K	–	107
2014 Q2	$209K	Hold	2,300	–	–	0.04%	91
2014 Q1	$237K	Hold	2,300	–	–	0.05%	79
2013 Q4	$206K	Hold	2,300	–	–	0.05%	86
2013 Q3	$202K	Buy	+2,300	New	+$183K	0.05%	84

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

First Interstate Bank sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 2,200 shares — an estimated $196K sold.

First Interstate Bank first reported a position in FEIC in Q3 2013 and held it in 8 quarters. The position peaked at $237K in Q1 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

First Interstate Bank reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 2,200 FEI COMPANY shares in Q2 2016, an estimated $196K.
First Interstate Bank first reported a position in FEI COMPANY in Q3 2013 and held it in 8 quarters.
First Interstate Bank's FEI COMPANY position peaked at $237K in Q1 2014.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

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