Rainier Investment Management’s Glacier Bancorp GBCI Stock Holding History

Rainier Investment Management’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	–	Sell	-657,110	Closed	-$17M	–	197
2014 Q3	$17M	Buy	657,110 +38,370	+6%	+$1.04M	0.28%	128
2014 Q2	$17.6M	Sell	618,740 -42,980	-6%	-$1.16M	0.27%	133
2014 Q1	$19.2M	Sell	661,720 -85,570	-11%	-$2.41M	0.23%	135
2013 Q4	$22.3M	Sell	747,290 -177,110	-19%	-$4.95M	0.23%	134
2013 Q3	$22.8M	Buy	924,400 +55,300	+6%	+$1.33M	0.22%	149
2013 Q2	$19.3M	Buy	+869,100	New	+$16.7M	0.17%	177

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Rainier Investment Management's GBCI Position: Q4 2014 in Review

Rainier Investment Management sold out of Glacier Bancorp (GBCI) in Q4 2014, closing a stake of 657,110 shares — an estimated $17M sold.

Rainier Investment Management first reported a position in GBCI in Q2 2013 and held it in 6 quarters. The position peaked at $22.8M in Q3 2013. 171 funds tracked by Wall St. Rank hold GBCI as of Q4 2014.

Rainier Investment Management reported no remaining Glacier Bancorp position as of Q4 2014 after selling out during the quarter.
Rainier Investment Management sold 657,110 Glacier Bancorp shares in Q4 2014, an estimated $17M.
Rainier Investment Management first reported a position in Glacier Bancorp in Q2 2013 and held it in 6 quarters.
Rainier Investment Management's Glacier Bancorp position peaked at $22.8M in Q3 2013.
171 funds tracked by Wall St. Rank held Glacier Bancorp as of Q4 2014.

Based on Rainier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.