First Interstate Bank’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$5K	–	701
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	626
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	647
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	619
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	615
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	606
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	657
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	679
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	682
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	692
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	710
2015 Q3	$3K	Buy	+100	New	+$3.19K	﹤0.01%	733

Other funds holding TKR

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Interstate Bank's TKR Position: Q2 2018 in Review

First Interstate Bank sold out of Timken Company (TKR) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

First Interstate Bank first reported a position in TKR in Q3 2015 and held it in 11 quarters. The position peaked at $5K in Q1 2018. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

First Interstate Bank reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 100 Timken Company shares in Q2 2018, an estimated $5K.
First Interstate Bank first reported a position in Timken Company in Q3 2015 and held it in 11 quarters.
First Interstate Bank's Timken Company position peaked at $5K in Q1 2018.
348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.