First Interstate Bank’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-163	Closed	-$15K	–	659
2019 Q2	$15K	Hold	163	–	–	﹤0.01%	511
2019 Q1	$15K	Hold	163	–	–	﹤0.01%	515
2018 Q4	$14K	Sell	163 -56	-26%	-$4.92K	﹤0.01%	498
2018 Q3	$23K	Hold	219	–	–	﹤0.01%	454
2018 Q2	$21K	Hold	219	–	–	﹤0.01%	471
2018 Q1	$17K	Sell	219 -112	-34%	-$8.17K	﹤0.01%	515
2017 Q4	$20K	Hold	331	–	–	﹤0.01%	487
2017 Q3	$19K	Hold	331	–	–	﹤0.01%	473
2017 Q2	$18K	Hold	331	–	–	﹤0.01%	463
2017 Q1	$17K	Sell	331 -75	-18%	-$3.96K	﹤0.01%	469
2016 Q4	$19K	Hold	406	–	–	﹤0.01%	474
2016 Q3	$18K	Hold	406	–	–	﹤0.01%	484
2016 Q2	$15K	Hold	406	–	–	﹤0.01%	505
2016 Q1	$13K	Hold	406	–	–	﹤0.01%	529
2015 Q4	$14K	Hold	406	–	–	﹤0.01%	545
2015 Q3	$13K	Buy	+406	New	+$14.5K	﹤0.01%	577

Other funds holding PTC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Interstate Bank's PTC Position: Q3 2019 in Review

First Interstate Bank sold out of PTC (PTC) in Q3 2019, closing a stake of 163 shares — an estimated $15K sold.

First Interstate Bank first reported a position in PTC in Q3 2015 and held it in 16 quarters. The position peaked at $23K in Q3 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

First Interstate Bank reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 163 PTC shares in Q3 2019, an estimated $15K.
First Interstate Bank first reported a position in PTC in Q3 2015 and held it in 16 quarters.
First Interstate Bank's PTC position peaked at $23K in Q3 2018.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.