First Interstate Bank’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,247	Closed	-$37K	–	692
2018 Q2	$37K	Hold	4,247	–	–	0.01%	389
2018 Q1	$31K	Hold	4,247	–	–	0.01%	418
2017 Q4	$28K	Hold	4,247	–	–	0.01%	433
2017 Q3	$23K	Hold	4,247	–	–	﹤0.01%	442
2017 Q2	$21K	Hold	4,247	–	–	﹤0.01%	444
2017 Q1	$24K	Hold	4,247	–	–	0.01%	423
2016 Q4	$27K	Hold	4,247	–	–	0.01%	426
2016 Q3	$25K	Hold	4,247	–	–	0.01%	444
2016 Q2	$27K	Hold	4,247	–	–	0.01%	419
2016 Q1	$22K	Hold	4,247	–	–	﹤0.01%	464
2015 Q4	$26K	Hold	4,247	–	–	0.01%	445
2015 Q3	$36K	Buy	+4,247	New	+$38K	0.01%	417

Other funds holding OIL

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

First Interstate Bank's OIL Position: Q3 2018 in Review

First Interstate Bank sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 4,247 shares — an estimated $37K sold.

First Interstate Bank first reported a position in OIL in Q3 2015 and held it in 12 quarters. The position peaked at $37K in Q2 2018. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

First Interstate Bank reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 4,247 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $37K.
First Interstate Bank first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $37K in Q2 2018.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.