RQSI’s Glacier Bancorp GBCI Stock Holding History

RQSI’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 Q3	–	Sell	-34,875	Closed	-$1.03M	–	44
2015 Q2	$1.03M	Buy	+34,875	New	+$957K	0.46%	11

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RQSI's GBCI Position: Q3 2015 in Review

RQSI sold out of Glacier Bancorp (GBCI) in Q3 2015, closing a stake of 34,875 shares — an estimated $1.03M sold.

RQSI first reported a position in GBCI in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 178 funds tracked by Wall St. Rank hold GBCI as of Q3 2015.

RQSI reported no remaining Glacier Bancorp position as of Q3 2015 after selling out during the quarter.
RQSI sold 34,875 Glacier Bancorp shares in Q3 2015, an estimated $1.03M.
RQSI first reported a position in Glacier Bancorp in Q2 2015 and held it in 1 quarter.
RQSI's Glacier Bancorp position peaked at $1.03M in Q2 2015.
178 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.