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Glenmede Trust’s Artesian Resources ARTNA Stock Holding History

Glenmede Trust’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-729
Closed -$15K – 2322
2014
Q1 		$15K Sell
729
-476
-40% -$10.6K ﹤0.01% 1947
2013
Q4 		$27K Hold
1,205
– – ﹤0.01% 1770
2013
Q3 		$26K Sell
1,205
-80
-6% -$1.8K ﹤0.01% 1732
2013
Q2 		$28K Buy
+1,285
New +$28.6K ﹤0.01% 1639

Other funds holding ARTNA

American Century Companies
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's ARTNA Position: Q2 2014 in Review

Glenmede Trust sold out of Artesian Resources (ARTNA) in Q2 2014, closing a stake of 729 shares — an estimated $15K sold.

Glenmede Trust first reported a position in ARTNA in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2013. 72 funds tracked by Wall St. Rank hold ARTNA as of Q2 2014.

  • Glenmede Trust reported no remaining Artesian Resources position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 729 Artesian Resources shares in Q2 2014, an estimated $15K.
  • Glenmede Trust first reported a position in Artesian Resources in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's Artesian Resources position peaked at $28K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.