GT
AHO

Glenmede Trust’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Glenmede Trust’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-561
Closed -$10K – 2477
2013
Q4 		$10K Sell
561
-12,548
-96% -$224K ﹤0.01% 2003
2013
Q3 		$227K Hold
13,109
– – ﹤0.01% 1082
2013
Q2 		$194K Buy
+13,109
New +$194K ﹤0.01% 1083

Other funds holding AHO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Glenmede Trust's AHO Position: Q1 2014 in Review

Glenmede Trust sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q1 2014, closing a stake of 561 shares — an estimated $10K sold.

Glenmede Trust first reported a position in AHO in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q3 2013. 11 funds tracked by Wall St. Rank hold AHO as of Q1 2014.

  • Glenmede Trust reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 561 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q1 2014, an estimated $10K.
  • Glenmede Trust first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $227K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q1 2014.

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