First Interstate Bank’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,766	Closed	-$221K	–	755
2016 Q1	$221K	Sell	5,766 -2,200	-28%	-$80.9K	0.05%	179
2015 Q4	$306K	Hold	7,966	–	–	0.06%	157
2015 Q3	$288K	Buy	+7,966	New	+$298K	0.06%	166

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

First Interstate Bank sold out of Loews (L) in Q2 2016, closing a stake of 5,766 shares — an estimated $221K sold.

First Interstate Bank first reported a position in L in Q3 2015 and held it in 3 quarters. The position peaked at $306K in Q4 2015. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

First Interstate Bank reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 5,766 Loews shares in Q2 2016, an estimated $221K.
First Interstate Bank first reported a position in Loews in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Loews position peaked at $306K in Q4 2015.
432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

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