13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 693 holding rows worth $465,105,000.
- Accession
- 0001628280-17-011213
- Filer
- CIK 1125727
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 910 entries on the cover page, a total value of $465,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,105,000 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 |
|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,321 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 774 | $15,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 410 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 611 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 205 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 477 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 361 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 609 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 165 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 193 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 242 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 374 | $14,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 318 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 846 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 946 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 570 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 566 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 258 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $12,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 535 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 203 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 490 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 529 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 227 | $11,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 282 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $10,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 560 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 520 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 250 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 511 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 292 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 173 | $9,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 389 | $9,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 400 | $9,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 682 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 522 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 110 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 387 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $7,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53 | $6,000 | 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 | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 146 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55 | $6,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,700 | $6,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 350 | $6,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 99 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 102 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 382 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53 | $5,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 250 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $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 | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 603 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,040 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 154 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 182 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 150 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 500 | $3,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,000 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 135 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 65 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 171 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 46 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,000 | 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 | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 64 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22 | $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. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-011213 | this filing | 2017-11-08 | acceptance time not in the bulk data set |