First Interstate Bank’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,397	Closed	-$22K	–	766
2016 Q4	$22K	Hold	1,397	–	–	﹤0.01%	457
2016 Q3	$17K	Hold	1,397	–	–	﹤0.01%	501
2016 Q2	$14K	Hold	1,397	–	–	﹤0.01%	520
2016 Q1	$17K	Hold	1,397	–	–	﹤0.01%	499
2015 Q4	$17K	Hold	1,397	–	–	﹤0.01%	510
2015 Q3	$20K	Buy	+1,397	New	+$19.9K	﹤0.01%	496

Other funds holding XXIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

First Interstate Bank sold out of Ixia (XXIA) in Q1 2017, closing a stake of 1,397 shares — an estimated $22K sold.

First Interstate Bank first reported a position in XXIA in Q3 2015 and held it in 6 quarters. The position peaked at $22K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

First Interstate Bank reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 1,397 Ixia shares in Q1 2017, an estimated $22K.
First Interstate Bank first reported a position in Ixia in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Ixia position peaked at $22K in Q4 2016.
140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

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