GT
BRSS

Glenmede Trust’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Glenmede Trust’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28
Closed – – 2833
2015
Q3 		$0 Hold
28
– – ﹤0.01% 2886
2015
Q2 		$0 Buy
+28
New +$461 ﹤0.01% 2821

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's BRSS Position: Q4 2015 in Review

Glenmede Trust sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 28 shares.

Glenmede Trust first reported a position in BRSS in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

  • Glenmede Trust reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 28 Global Brass & Copper Hldgs, Inc shares in Q4 2015.
  • Glenmede Trust first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 2 quarters.
  • Glenmede Trust's Global Brass & Copper Hldgs, Inc position peaked at $0 in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

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