City National Bank’s Glacier Bancorp GBCI Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-8,408	Closed	-$247K	–	862
2015 Q2	$247K	Hold	8,408	–	–	﹤0.01%	768
2015 Q1	$211K	Hold	8,408	–	–	﹤0.01%	807
2014 Q4	$233K	Hold	8,408	–	–	﹤0.01%	765
2014 Q3	$217K	Sell	8,408 -391	-4%	-$10.6K	﹤0.01%	828
2014 Q2	$250K	Buy	8,799 +1,094	+14%	+$29.5K	﹤0.01%	800
2014 Q1	$224K	Buy	7,705 +125	+2%	+$3.52K	﹤0.01%	742
2013 Q4	$226K	Buy	+7,580	New	+$212K	﹤0.01%	754

Other funds holding GBCI

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

City National Bank's GBCI Position: Q3 2015 in Review

City National Bank sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 8,408 shares — an estimated $247K sold.

City National Bank first reported a position in GBCI in Q4 2013 and held it in 7 quarters. The position peaked at $250K in Q2 2014. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

City National Bank reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
City National Bank sold 8,408 Glacier Bancorp shares in Q3 2015, an estimated $247K.
City National Bank first reported a position in Glacier Bancorp in Q4 2013 and held it in 7 quarters.
City National Bank's Glacier Bancorp position peaked at $250K in Q2 2014.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.