First Interstate Bank’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,271	Closed	-$125K	–	770
2016 Q1	$125K	Hold	1,271	–	–	0.03%	237
2015 Q4	$120K	Hold	1,271	–	–	0.02%	252
2015 Q3	$111K	Buy	+1,271	New	+$125K	0.02%	256

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

First Interstate Bank sold out of Vanguard Materials ETF (VAW) in Q2 2016, closing a stake of 1,271 shares — an estimated $125K sold.

First Interstate Bank first reported a position in VAW in Q3 2015 and held it in 3 quarters. The position peaked at $125K in Q1 2016. 123 funds tracked by Wall St. Rank hold VAW as of Q2 2016.

First Interstate Bank reported no remaining Vanguard Materials ETF position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 1,271 Vanguard Materials ETF shares in Q2 2016, an estimated $125K.
First Interstate Bank first reported a position in Vanguard Materials ETF in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Vanguard Materials ETF position peaked at $125K in Q1 2016.
123 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2016.

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