First Interstate Bank’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75	Closed	-$2K	–	695
2016 Q4	$2K	Sell	75 -163	-68%	-$4.79K	﹤0.01%	702
2016 Q3	$7K	Sell	238 -150	-39%	-$4.29K	﹤0.01%	608
2016 Q2	$10K	Buy	388 +63	+19%	+$1.7K	﹤0.01%	555
2016 Q1	$9K	Hold	325	–	–	﹤0.01%	568
2015 Q4	$10K	Hold	325	–	–	﹤0.01%	589
2015 Q3	$10K	Buy	+325	New	+$10.4K	﹤0.01%	605

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Interstate Bank's HMC Position: Q1 2017 in Review

First Interstate Bank sold out of Honda (HMC) in Q1 2017, closing a stake of 75 shares — an estimated $2K sold.

First Interstate Bank first reported a position in HMC in Q3 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2016. 225 funds tracked by Wall St. Rank hold HMC as of Q1 2017.

First Interstate Bank reported no remaining Honda position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 75 Honda shares in Q1 2017, an estimated $2K.
First Interstate Bank first reported a position in Honda in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Honda position peaked at $10K in Q2 2016.
225 funds tracked by Wall St. Rank held Honda as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.