SEI Trust Company’s Glacier Bancorp GBCI Stock Holding History

SEI Trust Company’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 Q3	$200K	Sell	7,740 -2,550	-25%	-$69.1K	﹤0.01%	1310
2014 Q2	$292K	Sell	10,290 -7,830	-43%	-$211K	﹤0.01%	1229
2014 Q1	$527K	Sell	18,120 -12,180	-40%	-$343K	0.01%	1110
2013 Q4	$903K	Buy	30,300 +1,240	+4%	+$34.7K	0.01%	984
2013 Q3	$718K	Buy	29,060 +5,500	+23%	+$132K	0.01%	980
2013 Q2	$523K	Buy	+23,560	New	+$454K	0.01%	902

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SEI Trust Company's GBCI Position: Q3 2014 in Review

SEI Trust Company reduced its Glacier Bancorp (GBCI) stake by 25% in Q3 2014, selling an estimated $69.1K and leaving 7,740 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

SEI Trust Company first reported a position in GBCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $903K in Q4 2013. 176 funds tracked by Wall St. Rank hold GBCI as of Q3 2014.

SEI Trust Company held 7,740 shares of Glacier Bancorp worth $200K as of Q3 2014.
SEI Trust Company sold 2,550 Glacier Bancorp shares in Q3 2014, an estimated $69.1K.
Glacier Bancorp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1310 holding.
SEI Trust Company first reported a position in Glacier Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Glacier Bancorp position peaked at $903K in Q4 2013.
176 funds tracked by Wall St. Rank held Glacier Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.