First Interstate Bank’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46	Closed	-$1K	–	768
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	754
2015 Q3	$1K	Buy	+46	New	+$1.07K	﹤0.01%	776

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

First Interstate Bank's PBW Position: Q1 2016 in Review

First Interstate Bank sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 46 shares — an estimated $1K sold.

First Interstate Bank first reported a position in PBW in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

First Interstate Bank reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 46 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $1K.
First Interstate Bank first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.