GT
BCIC

Glenmede Trust’s BCP Investment Corp BCIC Stock Holding History

Glenmede Trust’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28
Closed – – 2747
2015
Q3 		$0 Hold
28
– – ﹤0.01% 2803
2015
Q2 		$1K Hold
28
– – ﹤0.01% 2565
2015
Q1 		$1K Buy
+28
New +$1.96K ﹤0.01% 2404
2014
Q4 		– Sell
-19
Closed – – 2598
2014
Q3 		$0 Hold
19
– – ﹤0.01% 2503
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2285
2014
Q1 		$1K Hold
19
– – ﹤0.01% 2293
2013
Q4 		$0 Hold
19
– – ﹤0.01% 2325
2013
Q3 		$1K Hold
19
– – ﹤0.01% 2180
2013
Q2 		$1K Buy
+19
New +$2.02K ﹤0.01% 2132

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's BCIC Position: Q4 2015 in Review

Glenmede Trust sold out of BCP Investment Corp (BCIC) in Q4 2015, closing a stake of 28 shares.

Glenmede Trust first reported a position in BCIC in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 54 funds tracked by Wall St. Rank hold BCIC as of Q4 2015.

  • Glenmede Trust reported no remaining BCP Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 28 BCP Investment Corp shares in Q4 2015.
  • Glenmede Trust first reported a position in BCP Investment Corp in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's BCP Investment Corp position peaked at $1K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.