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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return