Glenmede Trust’s Astrotech Corp ASTC Stock Holding History

Glenmede Trust’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4	Closed	-$1K	–	2456
2014 Q2	$1K	Buy	+4	New	+$1.61K	﹤0.01%	2275

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's ASTC Position: Q3 2014 in Review

Glenmede Trust sold out of Astrotech Corp (ASTC) in Q3 2014, closing a stake of 4 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ASTC in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 20 funds tracked by Wall St. Rank hold ASTC as of Q3 2014.

Glenmede Trust reported no remaining Astrotech Corp position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 4 Astrotech Corp shares in Q3 2014, an estimated $1K.
Glenmede Trust first reported a position in Astrotech Corp in Q2 2014 and held it in 1 quarter.
Glenmede Trust's Astrotech Corp position peaked at $1K in Q2 2014.
20 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.