FIB
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First Interstate Bank’s Spire SR Stock Holding History

First Interstate Bank’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,455
Closed -$166K – 765
2016
Q1 		$166K Hold
2,455
– – 0.03% 204
2015
Q4 		$146K Buy
2,455
+1,185
+93% +$68.3K 0.03% 227
2015
Q3 		$69K Buy
+1,270
New +$67.6K 0.01% 319

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Interstate Bank's SR Position: Q2 2016 in Review

First Interstate Bank sold out of Spire (SR) in Q2 2016, closing a stake of 2,455 shares — an estimated $166K sold.

First Interstate Bank first reported a position in SR in Q3 2015 and held it in 3 quarters. The position peaked at $166K in Q1 2016. 232 funds tracked by Wall St. Rank hold SR as of Q2 2016.

  • First Interstate Bank reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
  • First Interstate Bank sold 2,455 Spire shares in Q2 2016, an estimated $166K.
  • First Interstate Bank first reported a position in Spire in Q3 2015 and held it in 3 quarters.
  • First Interstate Bank's Spire position peaked at $166K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.