Glenmede Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Glenmede Trust’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$5K	–	2858
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2258
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2275
2014 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1965
2014 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1853
2014 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1904
2013 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1850
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1824
2013 Q2	$18K	Buy	+1,000	New	+$19.2K	﹤0.01%	1755

Other funds holding BBEP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Glenmede Trust's BBEP Position: Q2 2015 in Review

Glenmede Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Glenmede Trust first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Glenmede Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 1,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $5K.
Glenmede Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
Glenmede Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $22K in Q2 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.