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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

First Interstate Bank sold out of Polaris (PII) in Q1 2020, closing a stake of 2,594 shares — an estimated $264K sold.

First Interstate Bank first reported a position in PII in Q3 2015 and held it in 18 quarters. The position peaked at $506K in Q4 2017. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

First Interstate Bank reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 2,594 Polaris shares in Q1 2020, an estimated $264K.
First Interstate Bank first reported a position in Polaris in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Polaris position peaked at $506K in Q4 2017.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

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