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Marshall Wace North America’s First Interstate BancSystem FIBK Stock Holding History

Marshall Wace North America’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
2018
Q1 		– Sell
-13,249
Closed -$531K – 1518
2017
Q4 		$531K Sell
13,249
-210,944
-94% -$8.2M ﹤0.01% 1137
2017
Q3 		$8.52M Sell
224,193
-247,912
-53% -$8.98M 0.05% 412
2017
Q2 		$17.5M Buy
+472,105
New +$17.7M 0.13% 207

Other funds holding FIBK

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace North America's FIBK Position: Q1 2018 in Review

Marshall Wace North America sold out of First Interstate BancSystem (FIBK) in Q1 2018, closing a stake of 13,249 shares — an estimated $531K sold.

Marshall Wace North America first reported a position in FIBK in Q2 2017 and held it in 3 quarters. The position peaked at $17.5M in Q2 2017. 165 funds tracked by Wall St. Rank hold FIBK as of Q1 2018.

  • Marshall Wace North America reported no remaining First Interstate BancSystem position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 13,249 First Interstate BancSystem shares in Q1 2018, an estimated $531K.
  • Marshall Wace North America first reported a position in First Interstate BancSystem in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's First Interstate BancSystem position peaked at $17.5M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.