Mesirow Financial Investment Management - Fixed Income’s Glacier Bancorp GBCI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-50,801	Closed	-$1.29M	–	251
2016 Q1	$1.29M	Hold	50,801	–	–	0.59%	78
2015 Q4	$1.35M	Sell	50,801 -64,960	-56%	-$1.8M	0.62%	77
2015 Q3	$3.06M	Sell	115,761 -3,009	-3%	-$82.8K	0.85%	50
2015 Q2	$3.49M	Sell	118,770 -27,907	-19%	-$766K	0.83%	47
2015 Q1	$3.69M	Sell	146,677 -14	-0%	-$347	0.89%	46
2014 Q4	$4.07M	Sell	146,691 -27,099	-16%	-$735K	1.01%	34
2014 Q3	$4.49M	Hold	173,790	–	–	1.13%	24
2014 Q2	$4.93M	Buy	173,790 +40,902	+31%	+$1.1M	1.2%	21
2014 Q1	$3.86M	Buy	+132,888	New	+$3.74M	0.92%	33

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 16.26% 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

Mesirow Financial Investment Management - Fixed Income's GBCI Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Glacier Bancorp (GBCI) in Q2 2016, closing a stake of 50,801 shares — an estimated $1.29M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in GBCI in Q1 2014 and held it in 9 quarters. The position peaked at $4.93M in Q2 2014. 185 funds tracked by Wall St. Rank hold GBCI as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Glacier Bancorp position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 50,801 Glacier Bancorp shares in Q2 2016, an estimated $1.29M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Glacier Bancorp in Q1 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Glacier Bancorp position peaked at $4.93M in Q2 2014.
185 funds tracked by Wall St. Rank held Glacier Bancorp as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.