BTC Capital Management’s Workiva WK Stock Holding History

BTC Capital Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,300	Closed	-$821K	–	182
2016 Q3	$821K	Hold	45,300	–	–	0.17%	106
2016 Q2	$619K	Hold	45,300	–	–	0.13%	107
2016 Q1	$528K	Hold	45,300	–	–	0.12%	112
2015 Q4	$796K	Buy	45,300 +18,619	+70%	+$322K	0.19%	111
2015 Q3	$405K	Hold	26,681	–	–	0.1%	131
2015 Q2	$369K	Buy	+26,681	New	+$374K	0.09%	123

Other funds holding WK

WEO

William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

BTC Capital Management's WK Position: Q4 2016 in Review

BTC Capital Management sold out of Workiva (WK) in Q4 2016, closing a stake of 45,300 shares — an estimated $821K sold.

BTC Capital Management first reported a position in WK in Q2 2015 and held it in 6 quarters. The position peaked at $821K in Q3 2016. 74 funds tracked by Wall St. Rank hold WK as of Q4 2016.

BTC Capital Management reported no remaining Workiva position as of Q4 2016 after selling out during the quarter.
BTC Capital Management sold 45,300 Workiva shares in Q4 2016, an estimated $821K.
BTC Capital Management first reported a position in Workiva in Q2 2015 and held it in 6 quarters.
BTC Capital Management's Workiva position peaked at $821K in Q3 2016.
74 funds tracked by Wall St. Rank held Workiva as of Q4 2016.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.