First Interstate Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$92K	–	739
2017 Q3	$92K	Buy	10,000 +5,000	+100%	+$48K	0.02%	285
2017 Q2	$50K	Hold	5,000	–	–	0.01%	349
2017 Q1	$51K	Hold	5,000	–	–	0.01%	346
2016 Q4	$49K	Hold	5,000	–	–	0.01%	351
2016 Q3	$58K	Hold	5,000	–	–	0.01%	345
2016 Q2	$53K	Hold	5,000	–	–	0.01%	342
2016 Q1	$52K	Hold	5,000	–	–	0.01%	347
2015 Q4	$49K	Buy	5,000 +1,000	+25%	+$9.92K	0.01%	369
2015 Q3	$42K	Buy	+4,000	New	+$48.7K	0.01%	398

Other funds holding SNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Interstate Bank's SNR Position: Q4 2017 in Review

First Interstate Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2017, closing a stake of 10,000 shares — an estimated $92K sold.

First Interstate Bank first reported a position in SNR in Q3 2015 and held it in 9 quarters. The position peaked at $92K in Q3 2017. 175 funds tracked by Wall St. Rank hold SNR as of Q4 2017.

First Interstate Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 10,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2017, an estimated $92K.
First Interstate Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 9 quarters.
First Interstate Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $92K in Q3 2017.
175 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.