Northern Trust Company of Connecticut’s First Interstate BancSystem FIBK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$243K	Sell	8,570 -245	-3%	-$6.35K	﹤0.01%	1733
2013 Q3	$213K	Buy	8,815 +957	+12%	+$22.4K	﹤0.01%	1733
2013 Q2	$163K	Buy	+7,858	New	+$155K	﹤0.01%	1741

Other funds holding FIBK

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Company of Connecticut's FIBK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its First Interstate BancSystem (FIBK) stake by 2.8% in Q4 2013, selling an estimated $6.35K and leaving 8,570 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Northern Trust Company of Connecticut first reported a position in FIBK in Q2 2013 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold FIBK as of Q4 2013.

Northern Trust Company of Connecticut held 8,570 shares of First Interstate BancSystem worth $243K as of Q4 2013.
Northern Trust Company of Connecticut sold 245 First Interstate BancSystem shares in Q4 2013, an estimated $6.35K.
First Interstate BancSystem made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1733 holding.
Northern Trust Company of Connecticut first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.