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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return