First Mercantile Trust’s Glacier Bancorp GBCI Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-10,000	Closed	-$285K	–	857
2016 Q3	$285K	Sell	10,000 -1,350	-12%	-$38.1K	0.04%	532
2016 Q2	$302K	Sell	11,350 -1,080	-9%	-$28.1K	0.04%	547
2016 Q1	$316K	Buy	+12,430	New	+$302K	0.04%	515
2015 Q3	–	Sell	-3,810	Closed	-$112K	–	979
2015 Q2	$112K	Hold	3,810	–	–	0.01%	837
2015 Q1	$96K	Sell	3,810 -250	-6%	-$6.19K	0.01%	866
2014 Q4	$113K	Sell	4,060 -150	-4%	-$4.07K	0.01%	818
2014 Q3	$109K	Sell	4,210 -2,000	-32%	-$54.2K	0.01%	862
2014 Q2	$176K	Hold	6,210	–	–	0.01%	743
2014 Q1	$181K	Sell	6,210 -1,950	-24%	-$54.9K	0.01%	826
2013 Q4	$243K	Sell	8,160 -250	-3%	-$6.99K	0.02%	723
2013 Q3	$208K	Sell	8,410 -33,690	-80%	-$808K	0.02%	743
2013 Q2	$934K	Buy	+42,100	New	+$811K	0.08%	350

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

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

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

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

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

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

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

First Mercantile Trust's GBCI Position: Q4 2016 in Review

First Mercantile Trust sold out of Glacier Bancorp (GBCI) in Q4 2016, closing a stake of 10,000 shares — an estimated $285K sold.

First Mercantile Trust first reported a position in GBCI in Q2 2013 and held it in 12 quarters. The position peaked at $934K in Q2 2013. 221 funds tracked by Wall St. Rank hold GBCI as of Q4 2016.

First Mercantile Trust reported no remaining Glacier Bancorp position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 10,000 Glacier Bancorp shares in Q4 2016, an estimated $285K.
First Mercantile Trust first reported a position in Glacier Bancorp in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Glacier Bancorp position peaked at $934K in Q2 2013.
221 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.