First Interstate Bank’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-470	Closed	-$22K	–	797
2016 Q2	$22K	Hold	470	–	–	﹤0.01%	449
2016 Q1	$21K	Hold	470	–	–	﹤0.01%	467
2015 Q4	$20K	Hold	470	–	–	﹤0.01%	479
2015 Q3	$19K	Buy	+470	New	+$19.3K	﹤0.01%	502

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

First Interstate Bank's LLTC Position: Q3 2016 in Review

First Interstate Bank sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 470 shares — an estimated $22K sold.

First Interstate Bank first reported a position in LLTC in Q3 2015 and held it in 4 quarters. The position peaked at $22K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

First Interstate Bank reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 470 Linear Technology Corp shares in Q3 2016, an estimated $22K.
First Interstate Bank first reported a position in Linear Technology Corp in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Linear Technology Corp position peaked at $22K in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.