First Interstate Bank’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

First Interstate Bank’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$76K	–	808
2016 Q2	$76K	Hold	3,000	–	–	0.02%	293
2016 Q1	$76K	Hold	3,000	–	–	0.02%	295
2015 Q4	$78K	Hold	3,000	–	–	0.02%	312
2015 Q3	$76K	Buy	+3,000	New	+$76.3K	0.02%	309

First Interstate Bank's RBS.PRT Position: Q3 2016 in Review

First Interstate Bank sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 3,000 shares — an estimated $76K sold.

First Interstate Bank first reported a position in RBS.PRT in Q3 2015 and held it in 4 quarters. The position peaked at $78K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

First Interstate Bank reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 3,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $76K.
First Interstate Bank first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2015 and held it in 4 quarters.
First Interstate Bank's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $78K in Q4 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.