First Interstate Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125	Closed	-$4K	–	795
2016 Q3	$4K	Hold	125	–	–	﹤0.01%	678
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	681
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	691
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	709
2015 Q3	$3K	Buy	+125	New	+$3.17K	﹤0.01%	732

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Interstate Bank's TDIV Position: Q4 2016 in Review

First Interstate Bank sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2016, closing a stake of 125 shares — an estimated $4K sold.

First Interstate Bank first reported a position in TDIV in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 71 funds tracked by Wall St. Rank hold TDIV as of Q4 2016.

First Interstate Bank reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 125 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2016, an estimated $4K.
First Interstate Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2015 and held it in 5 quarters.
First Interstate Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $4K in Q3 2016.
71 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.