First Interstate Bank’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-462	Closed	-$35K	–	732
2016 Q4	$35K	Hold	462	–	–	0.01%	389
2016 Q3	$31K	Hold	462	–	–	0.01%	409
2016 Q2	$34K	Hold	462	–	–	0.01%	390
2016 Q1	$34K	Hold	462	–	–	0.01%	402
2015 Q4	$33K	Buy	+462	New	+$33.9K	0.01%	417

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Interstate Bank's TROW Position: Q1 2017 in Review

First Interstate Bank sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 462 shares — an estimated $35K sold.

First Interstate Bank first reported a position in TROW in Q4 2015 and held it in 5 quarters. The position peaked at $35K in Q4 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

First Interstate Bank reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 462 T. Rowe Price shares in Q1 2017, an estimated $35K.
First Interstate Bank first reported a position in T. Rowe Price in Q4 2015 and held it in 5 quarters.
First Interstate Bank's T. Rowe Price position peaked at $35K in Q4 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.