Numeric Investors’s First Interstate BancSystem FIBK Stock Holding History

Numeric Investors’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
2014 Q4	–	Sell	-150,585	Closed	-$4M	–	881
2014 Q3	$4M	Sell	150,585 -80,200	-35%	-$2.15M	0.06%	245
2014 Q2	$6.27M	Sell	230,785 -94,340	-29%	-$2.47M	0.09%	208
2014 Q1	$9.18M	Buy	325,125 +3,300	+1%	+$87.4K	0.16%	152
2013 Q4	$9.13M	Sell	321,825 -3,900	-1%	-$101K	0.15%	150
2013 Q3	$7.87M	Sell	325,725 -39,500	-11%	-$925K	0.15%	156
2013 Q2	$7.57M	Buy	+365,225	New	+$7.21M	0.15%	145

Other funds holding FIBK

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's FIBK Position: Q4 2014 in Review

Numeric Investors sold out of First Interstate BancSystem (FIBK) in Q4 2014, closing a stake of 150,585 shares — an estimated $4M sold.

Numeric Investors first reported a position in FIBK in Q2 2013 and held it in 6 quarters. The position peaked at $9.18M in Q1 2014. 116 funds tracked by Wall St. Rank hold FIBK as of Q4 2014.

Numeric Investors reported no remaining First Interstate BancSystem position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 150,585 First Interstate BancSystem shares in Q4 2014, an estimated $4M.
Numeric Investors first reported a position in First Interstate BancSystem in Q2 2013 and held it in 6 quarters.
Numeric Investors's First Interstate BancSystem position peaked at $9.18M in Q1 2014.
116 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.