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Placemark Investments’s Glacier Bancorp GBCI Stock Holding History

Placemark Investments’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
2014
Q4 		$1.72M Buy
61,905
+356
+0.6% +$9.65K 0.03% 621
2014
Q3 		$1.59M Buy
61,549
+7,791
+14% +$211K 0.03% 650
2014
Q2 		$1.52M Buy
53,758
+6,275
+13% +$169K 0.03% 675
2014
Q1 		$1.38M Buy
47,483
+1,876
+4% +$52.8K 0.03% 668
2013
Q4 		$1.36M Sell
45,607
-7,209
-14% -$201K 0.02% 725
2013
Q3 		$1.3M Buy
52,816
+2,940
+6% +$70.5K 0.02% 680
2013
Q2 		$1.1M Buy
+49,876
New +$961K 0.02% 713

Other funds holding GBCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Placemark Investments's GBCI Position: Q4 2014 in Review

Placemark Investments increased its Glacier Bancorp (GBCI) stake by 0.58% in Q4 2014, buying an estimated $9.65K and bringing the position to 61,905 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #621.

Placemark Investments first reported a position in GBCI in Q2 2013 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold GBCI as of Q4 2014.

  • Placemark Investments held 61,905 shares of Glacier Bancorp worth $1.72M as of Q4 2014.
  • Placemark Investments bought 356 Glacier Bancorp shares in Q4 2014, an estimated $9.65K.
  • Glacier Bancorp made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #621 holding.
  • Placemark Investments first reported a position in Glacier Bancorp in Q2 2013 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.