First Interstate Bank’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,162	Closed	-$27K	–	707
2017 Q3	$27K	Sell	2,162 -2,298	-52%	-$28.3K	0.01%	417
2017 Q2	$55K	Hold	4,460	–	–	0.01%	338
2017 Q1	$56K	Hold	4,460	–	–	0.01%	334
2016 Q4	$48K	Hold	4,460	–	–	0.01%	352
2016 Q3	$46K	Buy	4,460 +1,162	+35%	+$11.3K	0.01%	371
2016 Q2	$29K	Hold	3,298	–	–	0.01%	408
2016 Q1	$30K	Buy	3,298 +1,200	+57%	+$9.64K	0.01%	414
2015 Q4	$18K	Buy	2,098 +2,013	+2,368%	+$17K	﹤0.01%	491
2015 Q3	$1K	Buy	+85	New	+$691	﹤0.01%	770

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

First Interstate Bank's FLEX Position: Q4 2017 in Review

First Interstate Bank sold out of Flex (FLEX) in Q4 2017, closing a stake of 2,162 shares — an estimated $27K sold.

First Interstate Bank first reported a position in FLEX in Q3 2015 and held it in 9 quarters. The position peaked at $56K in Q1 2017. 356 funds tracked by Wall St. Rank hold FLEX as of Q4 2017.

First Interstate Bank reported no remaining Flex position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 2,162 Flex shares in Q4 2017, an estimated $27K.
First Interstate Bank first reported a position in Flex in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Flex position peaked at $56K in Q1 2017.
356 funds tracked by Wall St. Rank held Flex as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.