GT
AAV

Glenmede Trust’s Advantage Oil & Gas Ltd AAV Stock Holding History

Glenmede Trust’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,145
Closed -$11K – 2842
2015
Q3 		$11K Hold
2,145
– – ﹤0.01% 2097
2015
Q2 		$13K Hold
2,145
– – ﹤0.01% 2051
2015
Q1 		$11K Sell
2,145
-586
-21% -$2.85K ﹤0.01% 2113
2014
Q4 		$13K Buy
+2,731
New +$12.6K ﹤0.01% 2159

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Glenmede Trust's AAV Position: Q4 2015 in Review

Glenmede Trust sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2015, closing a stake of 2,145 shares — an estimated $11K sold.

Glenmede Trust first reported a position in AAV in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 107 funds tracked by Wall St. Rank hold AAV as of Q4 2015.

  • Glenmede Trust reported no remaining Advantage Oil & Gas Ltd position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,145 Advantage Oil & Gas Ltd shares in Q4 2015, an estimated $11K.
  • Glenmede Trust first reported a position in Advantage Oil & Gas Ltd in Q4 2014 and held it in 4 quarters.
  • Glenmede Trust's Advantage Oil & Gas Ltd position peaked at $13K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.