First Interstate Bank’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,520	Closed	-$316K	–	504
2019 Q4	$316K	Hold	14,520	–	–	0.07%	136
2019 Q3	$280K	Sell	14,520 -364	-2%	-$6.98K	0.06%	149
2019 Q2	$273K	Sell	14,884 -4,292	-22%	-$69.2K	0.06%	153
2019 Q1	$276K	Hold	19,176	–	–	0.06%	152
2018 Q4	$198K	Hold	19,176	–	–	0.05%	170
2018 Q3	$254K	Sell	19,176 -3,368	-15%	-$44.9K	0.05%	159
2018 Q2	$271K	Hold	22,544	–	–	0.06%	154
2018 Q1	$255K	Hold	22,544	–	–	0.06%	159
2017 Q4	$353K	Hold	22,544	–	–	0.07%	131
2017 Q3	$364K	Hold	22,544	–	–	0.08%	132
2017 Q2	$301K	Hold	22,544	–	–	0.06%	144
2017 Q1	$262K	Hold	22,544	–	–	0.05%	149
2016 Q4	$385K	Buy	+22,544	New	+$337K	0.08%	128

Other funds holding SGI

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

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

First Interstate Bank sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 14,520 shares — an estimated $316K sold.

First Interstate Bank first reported a position in SGI in Q4 2016 and held it in 13 quarters. The position peaked at $385K in Q4 2016. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

First Interstate Bank reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 14,520 Somnigroup International shares in Q1 2020, an estimated $316K.
First Interstate Bank first reported a position in Somnigroup International in Q4 2016 and held it in 13 quarters.
First Interstate Bank's Somnigroup International position peaked at $385K in Q4 2016.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

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