Dark
Light
System
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 (2016Q3)
Portfolio Summary: 768 holdings with a total value of $487,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIAVI SOLUTIONS INC 25 0 0.00%
2 W T OFFSHORE INC 200 0 0.00%
3 LIBERTY BRAVES GR C 4 0 0.00%
4 BROOKFIELD BUSINESS PARTNERS 2 0 0.00%
5 CALIFORNIA RESOURCES 22 0 0.00%
6 PENN WEST 200 0 0.00%
7 DIANA CONTAINERSHIPS INC 63 0 0.00%
8 LUMENTUM HLDGS INC 5 0 0.00%
9 LIBERTY MEDIA CORP SERIES C 11 0 0.00%
10 YANZHOU COAL MNG CO LTD SPON ADR H SHS 200 1,000 0.00%
11 RAYONIER ADVANCED MATLS INC COM 102 1,000 0.00%
12 LIBERTY BROADBAND-C 11 1,000 0.00%
13 DIANA SHIPPING INC 200 1,000 0.00%
14 GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF 50 1,000 0.00%
15 PBF ENERGY INC 38 1,000 0.00%
16 NISOURCE 41 1,000 0.00%
17 MALLINCKRODT PUB LTD CO SHS 12 1,000 0.00%
18 CELLCOM ISRAEL LTD 200 1,000 0.00%
19 FRIEDMAN INDS INC 200 1,000 0.00%
20 AGILENT TECHNOLOGIES INC 28 1,000 0.00%
21 WPX ENERGY INC 99 1,000 0.00%
22 STARZ COM SER A 23 1,000 0.00%
23 VALE S A 100 1,000 0.00%
24 NEWMONT CORP 21 1,000 0.00%
25 LEGACY RESERVES 400 1,000 0.00%
26 AVX CORP NEW 100 1,000 0.00%
27 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 13 1,000 0.00%
28 CRESTWOOD EQUITY PARTNERS LP 50 1,000 0.00%
29 ENSCO PLC 100 1,000 0.00%
30 ANWORTH MTG ASSET CORP 162 1,000 0.00%
31 TIMKENSTEEL CORPORATION COM 50 1,000 0.00%
32 AEGON N V 219 1,000 0.00%
33 TOYOTA MOTOR CORP 20 2,000 0.00%
34 PJT PARTNERS INC 65 2,000 0.00%
35 MARSH & MCLENNAN COS INC 35 2,000 0.00%
36 HUMANA 11 2,000 0.00%
37 UNITED CONTINENTAL H 39 2,000 0.00%
38 XCEL ENERGY INC 47 2,000 0.00%
39 GENERAC HLDGS INC 50 2,000 0.00%
40 EMBRAER S A 100 2,000 0.00%
41 LAS VEGAS SANDS CORP 30 2,000 0.00%
42 AMC NETWORKS INC CL A 39 2,000 0.00%
43 LENNAR 38 2,000 0.00%
44 DEVRY EDUCATION 100 2,000 0.00%
45 GOODYEAR TIRE & RUBB 67 2,000 0.00%
46 PARTNER COMMUNICATIONS 500 2,000 0.00%
47 CENTENE CORP DEL 25 2,000 0.00%
48 PUBLIC SVC ENTERPRISE GRP IN 54 2,000 0.00%
49 JANUS CAP GROUP INC 160 2,000 0.00%
50 LIBERTY MEDIA HOLDING CP INTER A 96 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).

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.