GT
AEK.CL

Glenmede Trust’s Aegon NV AEK.CL Stock Holding History

Glenmede Trust’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,300
Closed -$177K – 2417
2013
Q4 		$177K Hold
6,300
– – ﹤0.01% 1198
2013
Q3 		$172K Buy
6,300
+2,300
+58% +$62.4K ﹤0.01% 1189
2013
Q2 		$111K Buy
+4,000
New +$114K ﹤0.01% 1277

Other funds holding AEK.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Glenmede Trust's AEK.CL Position: Q1 2014 in Review

Glenmede Trust sold out of Aegon NV (AEK.CL) in Q1 2014, closing a stake of 6,300 shares — an estimated $177K sold.

Glenmede Trust first reported a position in AEK.CL in Q2 2013 and held it in 3 quarters. The position peaked at $177K in Q4 2013. 9 funds tracked by Wall St. Rank hold AEK.CL as of Q1 2014.

  • Glenmede Trust reported no remaining Aegon NV position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 6,300 Aegon NV shares in Q1 2014, an estimated $177K.
  • Glenmede Trust first reported a position in Aegon NV in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Aegon NV position peaked at $177K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Aegon NV as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.