First Interstate Bank’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-364	Closed	-$17K	–	759
2015 Q4	$17K	Sell	364 -364	-50%	-$17.5K	﹤0.01%	501
2015 Q3	$33K	Buy	+728	New	+$35.8K	0.01%	424

Other funds holding IVOO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

First Interstate Bank's IVOO Position: Q1 2016 in Review

First Interstate Bank sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q1 2016, closing a stake of 364 shares — an estimated $17K sold.

First Interstate Bank first reported a position in IVOO in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 52 funds tracked by Wall St. Rank hold IVOO as of Q1 2016.

First Interstate Bank reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 364 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2016, an estimated $17K.
First Interstate Bank first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Vanguard S&P Mid-Cap 400 ETF position peaked at $33K in Q3 2015.
52 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.