First Interstate Bank’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,920	Closed	-$67K	–	397
2019 Q4	$67K	Hold	6,920	–	–	0.02%	252
2019 Q3	$64K	Hold	6,920	–	–	0.01%	308
2019 Q2	$72K	Hold	6,920	–	–	0.02%	307
2019 Q1	$78K	Hold	6,920	–	–	0.02%	310
2018 Q4	$61K	Buy	6,920 +1,000	+17%	+$7.84K	0.02%	322
2018 Q3	$45K	Buy	5,920 +2,000	+51%	+$17.1K	0.01%	376
2018 Q2	$37K	Hold	3,920	–	–	0.01%	388
2018 Q1	$38K	Hold	3,920	–	–	0.01%	393
2017 Q4	$45K	Hold	3,920	–	–	0.01%	372
2017 Q3	$51K	Hold	3,920	–	–	0.01%	356
2017 Q2	$48K	Buy	3,920 +1,000	+34%	+$11.4K	0.01%	352
2017 Q1	$32K	Hold	2,920	–	–	0.01%	389
2016 Q4	$28K	Buy	+2,920	New	+$29K	0.01%	418

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Interstate Bank's OR Position: Q1 2020 in Review

First Interstate Bank sold out of OR Royalties Inc (OR) in Q1 2020, closing a stake of 6,920 shares — an estimated $67K sold.

First Interstate Bank first reported a position in OR in Q4 2016 and held it in 13 quarters. The position peaked at $78K in Q1 2019. 103 funds tracked by Wall St. Rank hold OR as of Q1 2020.

First Interstate Bank reported no remaining OR Royalties Inc position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 6,920 OR Royalties Inc shares in Q1 2020, an estimated $67K.
First Interstate Bank first reported a position in OR Royalties Inc in Q4 2016 and held it in 13 quarters.
First Interstate Bank's OR Royalties Inc position peaked at $78K in Q1 2019.
103 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.