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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 (2016Q3)
Portfolio Summary: 768 holdings with a total value of $487,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANECK VECTORS ETF TR 170 4,000 0.00%
102 SAP SE 48 4,000 0.00%
103 NVIDIA CORPORATION 62 4,000 0.00%
104 HUNTINGTON BANCSHARES INC 417 4,000 0.00%
105 FIRST AMERN FINL CORP 110 4,000 0.00%
106 FIRST TR EXCHANGE TRADED FD 125 4,000 0.00%
107 UNITED STS 12 MONTH OIL FD L 200 4,000 0.00%
108 NORDIC AMERICAN TANKERS LIMI 366 4,000 0.00%
109 TIMKEN CO COM 100 4,000 0.00%
110 LivaNova PLC 71 4,000 0.00%
111 SIX FLAGS ENTMT CORP NEW 90 5,000 0.00%
112 MORGAN STANLEY ASIA PACIFIC FD INC 350 5,000 0.00%
113 ST JUDE MED INC 57 5,000 0.00%
114 SK TELECOM LTD 200 5,000 0.00%
115 NORTHROP GRUMMAN CORP 22 5,000 0.00%
116 ISHARES TR 78 5,000 0.00%
117 REGIONS FINANCIAL CORP NEW 522 5,000 0.00%
118 TAIWAN SEMICONDUCTOR MFG LTD 162 5,000 0.00%
119 GENTHERM INC 158 5,000 0.00%
120 RITE AID CORP 650 5,000 0.00%
121 BROOKFIELD ASSET MGMT INC 139 5,000 0.00%
122 PAYCOM SOFTWARE INC 100 5,000 0.00%
123 FREEPORT-MCMORAN INC 482 5,000 0.00%
124 HARLEY DAVIDSON INC 100 5,000 0.00%
125 DYCOM INDS INC 63 5,000 0.00%
126 DOLLAR GEN CORP NEW 74 5,000 0.00%
127 BROADRIDGE FINL SOLUTIONS IN 74 5,000 0.00%
128 CMS ENERGY CORP 116 5,000 0.00%
129 ACTIVISION BLIZZARD INC 102 5,000 0.00%
130 BLOCK H & R INC 217 5,000 0.00%
131 SUMMIT MATLS INC CL A 289 5,000 0.00%
132 ALLIED WRLD ASSUR COM HLDG A 117 5,000 0.00%
133 UNIVERSAL HEALTH RLTY INCOME 100 6,000 0.00%
134 ROGERS COMMUNICATIONS INC 144 6,000 0.00%
135 CNH INDL N V 764 6,000 0.00%
136 KEYW HLDG CORP 500 6,000 0.00%
137 HARTFORD FINL SVCS GROUP INC 144 6,000 0.00%
138 ONE GAS INC COM 100 6,000 0.00%
139 MOSAIC CO NEW 230 6,000 0.00%
140 AMN HEALTHCARE SERVICES INC 203 6,000 0.00%
141 GALLAGHER ARTHUR J & CO 110 6,000 0.00%
142 AFLAC INC 85 6,000 0.00%
143 TABLEAU SOFTWARE INC 100 6,000 0.00%
144 WILLIAMS PARTNERS L P NEW 173 6,000 0.00%
145 CYPRESS SEMICONDUCTOR CORP 500 6,000 0.00%
146 SM ENERGY CO 150 6,000 0.00%
147 ICON PLC 74 6,000 0.00%
148 GOLAR LNG LTD 300 6,000 0.00%
149 FIRST SOLAR INC 150 6,000 0.00%
150 UNITED STATES STL CORP NEW 353 7,000 0.00%
Page 3 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.