13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 640 holding rows worth $474,273,000.
- Accession
- 0001125727-18-000015
- Filer
- CIK 1125727
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 823 entries on the cover page, a total value of $474,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,273,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 245 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 490 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 302 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,769 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 236 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 357 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 179 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $17,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 339 | $17,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 495 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 292 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 190 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,850 | $16,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 884 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 600 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 621 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 154 | $15,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250 | $15,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 216 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 288 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 384 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,321 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 390 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 610 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 215 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 535 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $12,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 461 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,330 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 321 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 618 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 259 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 529 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 546 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 511 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 233 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 334 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155 | $7,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 400 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 417 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 278 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90 | $6,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 350 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 66 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 295 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 247 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 215 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 181 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 154 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,000 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 54 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-18-000015 | this filing | 2018-11-07 | acceptance time not in the bulk data set |