BlackRock Japan’s Glacier Bancorp GBCI Stock Holding History

BlackRock Japan’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,832	Closed	-$97K	–	1450
2016 Q1	$97K	Hold	3,832	–	–	﹤0.01%	925
2015 Q4	$102K	Hold	3,832	–	–	﹤0.01%	903
2015 Q3	$101K	Sell	3,832 -4,740	-55%	-$130K	﹤0.01%	862
2015 Q2	$252K	Sell	8,572 -1,841	-18%	-$50.5K	﹤0.01%	843
2015 Q1	$262K	Sell	10,413 -5,238	-33%	-$130K	﹤0.01%	838
2014 Q4	$435K	Buy	15,651 +14,942	+2,107%	+$405K	﹤0.01%	770
2014 Q3	$18K	Buy	+709	New	+$19.2K	﹤0.01%	1172
2014 Q2	–	Sell	-959	Closed	-$28K	–	1319
2014 Q1	$28K	Buy	+959	New	+$27K	﹤0.01%	1239

Other funds holding GBCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Japan's GBCI Position: Q2 2016 in Review

BlackRock Japan sold out of Glacier Bancorp (GBCI) in Q2 2016, closing a stake of 3,832 shares — an estimated $97K sold.

BlackRock Japan first reported a position in GBCI in Q1 2014 and held it in 8 quarters. The position peaked at $435K in Q4 2014. 185 funds tracked by Wall St. Rank hold GBCI as of Q2 2016.

BlackRock Japan reported no remaining Glacier Bancorp position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 3,832 Glacier Bancorp shares in Q2 2016, an estimated $97K.
BlackRock Japan first reported a position in Glacier Bancorp in Q1 2014 and held it in 8 quarters.
BlackRock Japan's Glacier Bancorp position peaked at $435K in Q4 2014.
185 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.