Glenmede Trust’s Alumina Ltd AWC Stock Holding History

Glenmede Trust’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,066	Closed	-$6K	–	2794
2020 Q1	$6K	Hold	1,066	–	–	﹤0.01%	2647
2019 Q4	$6K	Sell	1,066 -208	-16%	-$1.17K	﹤0.01%	2647
2019 Q3	$8K	Hold	1,274	–	–	﹤0.01%	2475
2019 Q2	$8K	Hold	1,274	–	–	﹤0.01%	2490
2019 Q1	$8K	Hold	1,274	–	–	﹤0.01%	2471
2018 Q4	$8K	Buy	+1,274	New	+$8K	﹤0.01%	2393
2015 Q3	–	Sell	-109	Closed	–	–	2977
2015 Q2	$0	Buy	+109	New	–	﹤0.01%	2903
2015 Q1	–	Sell	-88,189	Closed	-$518K	–	2669
2014 Q4	$518K	Buy	+88,189	New	+$518K	﹤0.01%	944

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Glenmede Trust's AWC Position: Q2 2020 in Review

Glenmede Trust sold out of Alumina Ltd (AWC) in Q2 2020, closing a stake of 1,066 shares — an estimated $6K sold.

Glenmede Trust first reported a position in AWC in Q4 2014 and held it in 8 quarters. The position peaked at $518K in Q4 2014. 2 funds tracked by Wall St. Rank hold AWC as of Q2 2020.

Glenmede Trust reported no remaining Alumina Ltd position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,066 Alumina Ltd shares in Q2 2020, an estimated $6K.
Glenmede Trust first reported a position in Alumina Ltd in Q4 2014 and held it in 8 quarters.
Glenmede Trust's Alumina Ltd position peaked at $518K in Q4 2014.
2 funds tracked by Wall St. Rank held Alumina Ltd as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.