First Interstate Bank’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,594	Closed	-$264K	–	407
2019 Q4	$264K	Hold	2,594	–	–	0.06%	154
2019 Q3	$228K	Sell	2,594 -1,487	-36%	-$129K	0.05%	168
2019 Q2	$372K	Hold	4,081	–	–	0.08%	127
2019 Q1	$345K	Hold	4,081	–	–	0.08%	134
2018 Q4	$313K	Hold	4,081	–	–	0.08%	133
2018 Q3	$412K	Hold	4,081	–	–	0.09%	124
2018 Q2	$499K	Hold	4,081	–	–	0.11%	115
2018 Q1	$467K	Hold	4,081	–	–	0.11%	112
2017 Q4	$506K	Hold	4,081	–	–	0.11%	109
2017 Q3	$427K	Hold	4,081	–	–	0.09%	119
2017 Q2	$376K	Buy	4,081 +715	+21%	+$61.3K	0.08%	128
2017 Q1	$282K	Hold	3,366	–	–	0.06%	143
2016 Q4	$277K	Buy	3,366 +3,326	+8,315%	+$271K	0.05%	146
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	693
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	675
2016 Q1	$4K	Hold	40	–	–	﹤0.01%	660
2015 Q4	$3K	Hold	40	–	–	﹤0.01%	706
2015 Q3	$5K	Buy	+40	New	+$5.43K	﹤0.01%	673

Other funds holding PII

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon

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

VanEck Associates

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return