First Interstate Bank’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-305	Closed	-$15K	–	648
2019 Q1	$15K	Hold	305	–	–	﹤0.01%	510
2018 Q4	$13K	Sell	305 -1,195	-80%	-$59.6K	﹤0.01%	509
2018 Q3	$85K	Sell	1,500 -1,075	-42%	-$56.6K	0.02%	299
2018 Q2	$130K	Sell	2,575 -695	-21%	-$36.2K	0.03%	232
2018 Q1	$163K	Sell	3,270 -1,051	-24%	-$49.4K	0.04%	208
2017 Q4	$178K	Buy	4,321 +1,288	+42%	+$45.1K	0.04%	194
2017 Q3	$90K	Buy	3,033 +2,287	+307%	+$69.8K	0.02%	287
2017 Q2	$25K	Hold	746	–	–	0.01%	413
2017 Q1	$22K	Hold	746	–	–	﹤0.01%	432
2016 Q4	$19K	Hold	746	–	–	﹤0.01%	471
2016 Q3	$17K	Buy	746 +206	+38%	+$4.84K	﹤0.01%	492
2016 Q2	$13K	Buy	+540	New	+$13K	﹤0.01%	525

Other funds holding GMED

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Interstate Bank's GMED Position: Q2 2019 in Review

First Interstate Bank sold out of Globus Medical (GMED) in Q2 2019, closing a stake of 305 shares — an estimated $15K sold.

First Interstate Bank first reported a position in GMED in Q2 2016 and held it in 12 quarters. The position peaked at $178K in Q4 2017. 259 funds tracked by Wall St. Rank hold GMED as of Q2 2019.

First Interstate Bank reported no remaining Globus Medical position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 305 Globus Medical shares in Q2 2019, an estimated $15K.
First Interstate Bank first reported a position in Globus Medical in Q2 2016 and held it in 12 quarters.
First Interstate Bank's Globus Medical position peaked at $178K in Q4 2017.
259 funds tracked by Wall St. Rank held Globus Medical as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.