13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 605 holding rows worth $431,910,000.
- Accession
- 0001125727-19-000015
- Filer
- CIK 1125727
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 775 entries on the cover page, a total value of $431,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,910,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 843 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 403 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 200 | $10,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $9,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 324 | $9,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 70 | $9,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 150 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 284 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 155 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 417 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,386 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 259 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 119 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 384 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 440 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 181 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 190 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40 | $3,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 165 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60 | $2,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 200 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 44 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 450 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 144 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20 | $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. |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250 | $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. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-19-000015 | this filing | 2019-10-30 | acceptance time not in the bulk data set |