Shell Asset Management’s First Interstate BancSystem FIBK Stock Holding History

Shell Asset Management’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
2015 Q4	–	Sell	-39,866	Closed	-$1.06M	–	906
2015 Q3	$1.06M	Buy	+39,866	New	+$1.09M	0.02%	654
2014 Q4	–	Sell	-39,866	Closed	-$1.06M	–	871
2014 Q3	$1.06M	Buy	39,866 +3,714	+10%	+$99.6K	0.02%	677
2014 Q2	$983K	Sell	36,152 -420	-1%	-$11K	0.02%	712
2014 Q1	$1.03M	Sell	36,572 -148	-0.4%	-$3.92K	0.02%	698
2013 Q4	$1.04M	Buy	36,720 +5,932	+19%	+$154K	0.02%	681
2013 Q3	$744K	Hold	30,788	–	–	0.01%	735
2013 Q2	$638K	Buy	+30,788	New	+$608K	0.01%	733

Other funds holding FIBK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

CLM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shell Asset Management's FIBK Position: Q4 2015 in Review

Shell Asset Management sold out of First Interstate BancSystem (FIBK) in Q4 2015, closing a stake of 39,866 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in FIBK in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q3 2015. 119 funds tracked by Wall St. Rank hold FIBK as of Q4 2015.

Shell Asset Management reported no remaining First Interstate BancSystem position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 39,866 First Interstate BancSystem shares in Q4 2015, an estimated $1.06M.
Shell Asset Management first reported a position in First Interstate BancSystem in Q2 2013 and held it in 7 quarters.
Shell Asset Management's First Interstate BancSystem position peaked at $1.06M in Q3 2015.
119 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.