GT
BWP

Glenmede Trust’s Boardwalk Pipeline Partners BWP Stock Holding History

Glenmede Trust’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$4K – 2898
2015
Q2 		$4K Hold
300
– – ﹤0.01% 2317
2015
Q1 		$4K Hold
300
– – ﹤0.01% 2300
2014
Q4 		$5K Hold
300
– – ﹤0.01% 2327
2014
Q3 		$5K Sell
300
-800
-73% -$15.3K ﹤0.01% 2248
2014
Q2 		$19K Hold
1,100
– – ﹤0.01% 1882
2014
Q1 		$14K Sell
1,100
-75,160
-99% -$1.35M ﹤0.01% 1972
2013
Q4 		$1.95M Buy
76,260
+2,450
+3% +$68.4K 0.02% 540
2013
Q3 		$2.24M Buy
73,810
+3,475
+5% +$106K 0.03% 506
2013
Q2 		$2.12M Buy
+70,335
New +$2.12M 0.03% 494

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Glenmede Trust's BWP Position: Q3 2015 in Review

Glenmede Trust sold out of Boardwalk Pipeline Partners (BWP) in Q3 2015, closing a stake of 300 shares — an estimated $4K sold.

Glenmede Trust first reported a position in BWP in Q2 2013 and held it in 9 quarters. The position peaked at $2.24M in Q3 2013. 161 funds tracked by Wall St. Rank hold BWP as of Q3 2015.

  • Glenmede Trust reported no remaining Boardwalk Pipeline Partners position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 300 Boardwalk Pipeline Partners shares in Q3 2015, an estimated $4K.
  • Glenmede Trust first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's Boardwalk Pipeline Partners position peaked at $2.24M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.