Hexavest’s First Interstate BancSystem FIBK Stock Holding History

Hexavest’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,662	Closed	-$145K	–	521
2019 Q2	$145K	Hold	3,662	–	–	﹤0.01%	297
2019 Q1	$146K	Hold	3,662	–	–	﹤0.01%	285
2018 Q4	$134K	Hold	3,662	–	–	﹤0.01%	249
2018 Q3	$164K	Buy	3,662 +778	+27%	+$34.7K	﹤0.01%	278
2018 Q2	$122K	Hold	2,884	–	–	﹤0.01%	304
2018 Q1	$114K	Hold	2,884	–	–	﹤0.01%	322
2017 Q4	$116K	Hold	2,884	–	–	﹤0.01%	349
2017 Q3	$110K	Hold	2,884	–	–	﹤0.01%	353
2017 Q2	$107K	Hold	2,884	–	–	﹤0.01%	348
2017 Q1	$114K	Sell	2,884 -316	-10%	-$13.2K	﹤0.01%	345
2016 Q4	$136K	Hold	3,200	–	–	﹤0.01%	318
2016 Q3	$101K	Hold	3,200	–	–	﹤0.01%	353
2016 Q2	$90K	Hold	3,200	–	–	﹤0.01%	376
2016 Q1	$90K	Hold	3,200	–	–	﹤0.01%	361
2015 Q4	$93K	Hold	3,200	–	–	﹤0.01%	353
2015 Q3	$89K	Hold	3,200	–	–	﹤0.01%	342
2015 Q2	$89K	Hold	3,200	–	–	﹤0.01%	357
2015 Q1	$89K	Hold	3,200	–	–	﹤0.01%	338
2014 Q4	$89K	Hold	3,200	–	–	﹤0.01%	338
2014 Q3	$85K	Hold	3,200	–	–	﹤0.01%	338
2014 Q2	$87K	Hold	3,200	–	–	﹤0.01%	341
2014 Q1	$90K	Buy	+3,200	New	+$84.8K	﹤0.01%	328

Other funds holding FIBK

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Hexavest's FIBK Position: Q3 2019 in Review

Hexavest sold out of First Interstate BancSystem (FIBK) in Q3 2019, closing a stake of 3,662 shares — an estimated $145K sold.

Hexavest first reported a position in FIBK in Q1 2014 and held it in 22 quarters. The position peaked at $164K in Q3 2018. 164 funds tracked by Wall St. Rank hold FIBK as of Q3 2019.

Hexavest reported no remaining First Interstate BancSystem position as of Q3 2019 after selling out during the quarter.
Hexavest sold 3,662 First Interstate BancSystem shares in Q3 2019, an estimated $145K.
Hexavest first reported a position in First Interstate BancSystem in Q1 2014 and held it in 22 quarters.
Hexavest's First Interstate BancSystem position peaked at $164K in Q3 2018.
164 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.