Glenmede Trust’s Brookdale Senior Living BKD Stock Holding History

Glenmede Trust’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52	Closed	–	–	2675
2017 Q3	$0	Hold	52	–	–	﹤0.01%	2739
2017 Q2	$0	Hold	52	–	–	﹤0.01%	2658
2017 Q1	$0	Sell	52 -169	-76%	-$2.38K	﹤0.01%	2673
2016 Q4	$2K	Sell	221 -939	-81%	-$12.6K	﹤0.01%	2354
2016 Q3	$19K	Hold	1,160	–	–	﹤0.01%	1940
2016 Q2	$17K	Buy	1,160 +448	+63%	+$7.82K	﹤0.01%	1937
2016 Q1	$11K	Hold	712	–	–	﹤0.01%	2012
2015 Q4	$13K	Hold	712	–	–	﹤0.01%	1984
2015 Q3	$16K	Hold	712	–	–	﹤0.01%	1959
2015 Q2	$24K	Hold	712	–	–	﹤0.01%	1836
2015 Q1	$26K	Hold	712	–	–	﹤0.01%	1863
2014 Q4	$26K	Hold	712	–	–	﹤0.01%	1931
2014 Q3	$22K	Buy	+712	New	+$24.3K	﹤0.01%	1927

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenmede Trust's BKD Position: Q4 2017 in Review

Glenmede Trust sold out of Brookdale Senior Living (BKD) in Q4 2017, closing a stake of 52 shares.

Glenmede Trust first reported a position in BKD in Q3 2014 and held it in 13 quarters. The position peaked at $26K in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2017.

Glenmede Trust reported no remaining Brookdale Senior Living position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 52 Brookdale Senior Living shares in Q4 2017.
Glenmede Trust first reported a position in Brookdale Senior Living in Q3 2014 and held it in 13 quarters.
Glenmede Trust's Brookdale Senior Living position peaked at $26K in Q1 2015.
212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.