GT
AUQ

Glenmede Trust’s AURICO GOLD INC COM AUQ Stock Holding History

Glenmede Trust’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,700
Closed -$183K – 2965
2015
Q2 		$183K Buy
64,700
+677
+1% +$2.23K ﹤0.01% 1252
2015
Q1 		$176K Sell
64,023
-11,336
-15% -$39.5K ﹤0.01% 1291
2014
Q4 		$246K Buy
75,359
+10,091
+15% +$35.3K ﹤0.01% 1211
2014
Q3 		$226K Sell
65,268
-1,080
-2% -$4.45K ﹤0.01% 1141
2014
Q2 		$282K Buy
66,348
+153
+0.2% +$619 ﹤0.01% 1054
2014
Q1 		$287K Sell
66,195
-6,126
-8% -$28.4K ﹤0.01% 1065
2013
Q4 		$264K Buy
72,321
+7,941
+12% +$30.6K ﹤0.01% 1055
2013
Q3 		$244K Buy
64,380
+15,480
+32% +$69.5K ﹤0.01% 1061
2013
Q2 		$213K Buy
+48,900
New +$244K ﹤0.01% 1050

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Glenmede Trust's AUQ Position: Q3 2015 in Review

Glenmede Trust sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 64,700 shares — an estimated $183K sold.

Glenmede Trust first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $287K in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Glenmede Trust reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 64,700 AURICO GOLD INC COM shares in Q3 2015, an estimated $183K.
  • Glenmede Trust first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's AURICO GOLD INC COM position peaked at $287K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.