Opus Capital Group’s First Interstate BancSystem FIBK Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-5,797	Closed	-$229K	–	226
2018 Q1	$229K	Buy	5,797 +249	+4%	+$10.2K	0.06%	218
2017 Q4	$223K	Buy	+5,548	New	+$216K	0.05%	223
2017 Q2	–	Sell	-8,466	Closed	-$335K	–	235
2017 Q1	$335K	Sell	8,466 -36	-0.4%	-$1.5K	0.04%	196
2016 Q4	$362K	Buy	+8,502	New	+$309K	0.05%	159
2016 Q1	–	Sell	-7,413	Closed	-$216K	–	204
2015 Q4	$216K	Buy	+7,413	New	+$214K	0.04%	244

Other funds holding FIBK

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

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Opus Capital Group's FIBK Position: Q2 2018 in Review

Opus Capital Group sold out of First Interstate BancSystem (FIBK) in Q2 2018, closing a stake of 5,797 shares — an estimated $229K sold.

Opus Capital Group first reported a position in FIBK in Q4 2015 and held it in 5 quarters. The position peaked at $362K in Q4 2016. 154 funds tracked by Wall St. Rank hold FIBK as of Q2 2018.

Opus Capital Group reported no remaining First Interstate BancSystem position as of Q2 2018 after selling out during the quarter.
Opus Capital Group sold 5,797 First Interstate BancSystem shares in Q2 2018, an estimated $229K.
Opus Capital Group first reported a position in First Interstate BancSystem in Q4 2015 and held it in 5 quarters.
Opus Capital Group's First Interstate BancSystem position peaked at $362K in Q4 2016.
154 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.