First Interstate Bank’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5	Closed	–	–	772
2016 Q3	$0	Hold	5	–	–	﹤0.01%	773
2016 Q2	$0	Hold	5	–	–	﹤0.01%	756
2016 Q1	$0	Hold	5	–	–	﹤0.01%	763
2015 Q4	$0	Buy	+5	New	+$89	﹤0.01%	798

Other funds holding LITE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's LITE Position: Q4 2016 in Review

First Interstate Bank sold out of Lumentum (LITE) in Q4 2016, closing a stake of 5 shares.

First Interstate Bank first reported a position in LITE in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

First Interstate Bank reported no remaining Lumentum position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 5 Lumentum shares in Q4 2016.
First Interstate Bank first reported a position in Lumentum in Q4 2015 and held it in 4 quarters.
First Interstate Bank's Lumentum position peaked at $0 in Q3 2016.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.