Glenmede Trust’s Babcock & Wilcox BW Stock Holding History

Glenmede Trust’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	–	–	3068
2019 Q1	$0	Hold	13	–	–	﹤0.01%	3058
2018 Q4	$0	Buy	+13	New	+$116	﹤0.01%	3018
2018 Q2	–	Sell	-184	Closed	-$10K	–	1965
2018 Q1	$10K	Hold	184	–	–	﹤0.01%	2172
2017 Q4	$10K	Sell	184 -13	-7%	-$590	﹤0.01%	2172
2017 Q3	$6K	Sell	197 -82	-29%	-$5.04K	﹤0.01%	2303
2017 Q2	$25K	Hold	279	–	–	﹤0.01%	1843
2017 Q1	$25K	Hold	279	–	–	﹤0.01%	1843
2016 Q4	$45K	Sell	279 -58	-17%	-$9.25K	﹤0.01%	1639
2016 Q3	$55K	Sell	337 -74	-18%	-$11.9K	﹤0.01%	1579
2016 Q2	$59K	Sell	411 -106	-21%	-$22.6K	﹤0.01%	1517
2016 Q1	$109K	Hold	517	–	–	﹤0.01%	1309
2015 Q4	$107K	Sell	517 -213	-29%	-$38.9K	﹤0.01%	1340
2015 Q3	$122K	Buy	+730	New	+$135K	﹤0.01%	1324

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's BW Position: Q2 2019 in Review

Glenmede Trust sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 13 shares.

Glenmede Trust first reported a position in BW in Q3 2015 and held it in 13 quarters. The position peaked at $122K in Q3 2015. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

Glenmede Trust reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 13 Babcock & Wilcox shares in Q2 2019.
Glenmede Trust first reported a position in Babcock & Wilcox in Q3 2015 and held it in 13 quarters.
Glenmede Trust's Babcock & Wilcox position peaked at $122K in Q3 2015.
83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.