Managed Account Advisors’s Glacier Bancorp GBCI Stock Holding History

Managed Account Advisors’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 Q2	$2.6M	Sell	88,360 -3,576	-4%	-$98.2K	﹤0.01%	1729
2015 Q1	$2.31M	Sell	91,936 -965	-1%	-$23.9K	﹤0.01%	1782
2014 Q4	$2.58M	Sell	92,901 -4,613	-5%	-$125K	﹤0.01%	1707
2014 Q3	$2.52M	Sell	97,514 -1,529	-2%	-$41.4K	﹤0.01%	1717
2014 Q2	$2.81M	Buy	99,043 +273	+0.3%	+$7.36K	﹤0.01%	1638
2014 Q1	$2.87M	Buy	98,770 +7,686	+8%	+$216K	﹤0.01%	1585
2013 Q4	$2.71M	Buy	91,084 +9,345	+11%	+$261K	﹤0.01%	1599
2013 Q3	$2.02M	Buy	81,739 +13,381	+20%	+$321K	﹤0.01%	1648
2013 Q2	$1.52M	Buy	+68,358	New	+$1.32M	﹤0.01%	1723

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

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

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

Managed Account Advisors's GBCI Position: Q2 2015 in Review

Managed Account Advisors reduced its Glacier Bancorp (GBCI) stake by 3.9% in Q2 2015, selling an estimated $98.2K and leaving 88,360 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Managed Account Advisors first reported a position in GBCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.87M in Q1 2014. 179 funds tracked by Wall St. Rank hold GBCI as of Q2 2015.

Managed Account Advisors held 88,360 shares of Glacier Bancorp worth $2.6M as of Q2 2015.
Managed Account Advisors sold 3,576 Glacier Bancorp shares in Q2 2015, an estimated $98.2K.
Glacier Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1729 holding.
Managed Account Advisors first reported a position in Glacier Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Glacier Bancorp position peaked at $2.87M in Q1 2014.
179 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.