First Interstate Bank’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-188	Closed	-$29K	–	662
2019 Q2	$29K	Buy	+188	New	+$28.1K	0.01%	409
2017 Q2	–	Sell	-224	Closed	-$28K	–	702
2017 Q1	$28K	Sell	224 -98	-30%	-$12.4K	0.01%	411
2016 Q4	$41K	Hold	322	–	–	0.01%	365
2016 Q3	$35K	Hold	322	–	–	0.01%	394
2016 Q2	$31K	Hold	322	–	–	0.01%	404
2016 Q1	$31K	Hold	322	–	–	0.01%	411
2015 Q4	$28K	Hold	322	–	–	0.01%	433
2015 Q3	$29K	Buy	+322	New	+$30.3K	0.01%	443

Other funds holding RGA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

First Interstate Bank sold out of Reinsurance Group of America (RGA) in Q3 2019, closing a stake of 188 shares — an estimated $29K sold.

First Interstate Bank first reported a position in RGA in Q3 2015 and held it in 8 quarters. The position peaked at $41K in Q4 2016. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2019.

First Interstate Bank reported no remaining Reinsurance Group of America position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 188 Reinsurance Group of America shares in Q3 2019, an estimated $29K.
First Interstate Bank first reported a position in Reinsurance Group of America in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Reinsurance Group of America position peaked at $41K in Q4 2016.
466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2019.

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