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Institutional Investment Manager
FIRST INTERSTATE BANK
FIRST INTERSTATE BANK (CIK: 0001125727) incorporated in Montana, located at 401 North 31st Street, Billings, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 759 holdings with a total value of $477,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PENN WEST PETE LTD NEW 200 0 0.00%
2 LEGACY RESVS LP 400 0 0.00%
3 DIANA CONTAINERSHIPS INC 506 0 0.00%
4 W T OFFSHORE INC 200 0 0.00%
5 SunEdison Inc 500 0 0.00%
6 PEABODY ENERGY ORD 16 0 0.00%
7 TIMKENSTEEL CORPORATION COM 50 0 0.00%
8 LUMENTUM HLDGS INC COM 5 0 0.00%
9 VALE S A 100 0 0.00%
10 VIAVI SOLUTIONS INC 25 0 0.00%
11 California Resources Corp 421 0 0.00%
12 Liberty Ventures 13 1,000 0.00%
13 ENSCO PLC 100 1,000 0.00%
14 LIBERTY BROADBAND-C 11 1,000 0.00%
15 AVX CORP NEW 100 1,000 0.00%
16 RAYONIER ADVANCED MATLS INC COM 102 1,000 0.00%
17 DIANA SHIPPING INC 200 1,000 0.00%
18 CRESTWOOD EQUITY PARTNERS LP 50 1,000 0.00%
19 COMMUNICATIONS SALES&LEAS 60 1,000 0.00%
20 ISHARES TR 16 1,000 0.00%
21 YANZHOU COAL MNG CO LTD 200 1,000 0.00%
22 CELLCOM ISRAEL LTD 200 1,000 0.00%
23 DELPHI AUTOMOTIVE PLC 13 1,000 0.00%
24 AEGON N V 219 1,000 0.00%
25 NISOURCE 41 1,000 0.00%
26 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
27 FRIEDMAN INDS INC 200 1,000 0.00%
28 AGILENT TECHNOLOGIES INC 28 1,000 0.00%
29 TALEN ENERGY CORP COM 132 1,000 0.00%
30 WPX ENERGY INC 99 1,000 0.00%
31 GREATBATCH INC 42 1,000 0.00%
32 NEWMONT CORP 21 1,000 0.00%
33 FRONTIER COMMUNICATIONS CORP 156 1,000 0.00%
34 STARZ SERIES A 23 1,000 0.00%
35 BWX TECHNOLOGIES INC COM 62 2,000 0.00%
36 FOUR CORNERS PPTY TR INC COM 98 2,000 0.00%
37 M & T BK CORP 20 2,000 0.00%
38 JANUS CAP GROUP INC 160 2,000 0.00%
39 DIAMOND OFFSHR DRILLING 100 2,000 0.00%
40 XCEL ENERGY INC 47 2,000 0.00%
41 GENERAC HLDGS INC 50 2,000 0.00%
42 CENTERPOINT ENERGY INC 110 2,000 0.00%
43 MONEYGRAM INTL INC COM NEW 369 2,000 0.00%
44 WR GRACE & CO 22 2,000 0.00%
45 CHEMOURS CO 249 2,000 0.00%
46 PJT PARTNERS INC 65 2,000 0.00%
47 LAS VEGAS SANDS CORP 30 2,000 0.00%
48 CMS ENERGY CORP 50 2,000 0.00%
49 SPDR DOW JONES INDL AVRG ETF 12 2,000 0.00%
50 BANK MONTREAL QUE 30 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016623, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.