FIB
SGI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return