Glenmede Trust’s Calgon Carbon Corp CCC Stock Holding History

Glenmede Trust’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,120	Closed	-$191K	–	2932
2017 Q2	$191K	Hold	13,120	–	–	﹤0.01%	1216
2017 Q1	$191K	Hold	13,120	–	–	﹤0.01%	1216
2016 Q4	$223K	Hold	13,120	–	–	﹤0.01%	1175
2016 Q3	$199K	Hold	13,120	–	–	﹤0.01%	1195
2016 Q2	$172K	Hold	13,120	–	–	﹤0.01%	1218
2016 Q1	$183K	Hold	13,120	–	–	﹤0.01%	1184
2015 Q4	$226K	Hold	13,120	–	–	﹤0.01%	1151
2015 Q3	$204K	Sell	13,120 -69	-0.5%	-$1.15K	﹤0.01%	1171
2015 Q2	$255K	Buy	13,189 +69	+0.5%	+$1.48K	﹤0.01%	1149
2015 Q1	$276K	Hold	13,120	–	–	﹤0.01%	1159
2014 Q4	$272K	Sell	13,120 -17,418	-57%	-$353K	﹤0.01%	1172
2014 Q3	$591K	Buy	30,538 +10,417	+52%	+$222K	0.01%	820
2014 Q2	$448K	Buy	20,121 +7,001	+53%	+$149K	﹤0.01%	902
2014 Q1	$286K	Hold	13,120	–	–	﹤0.01%	1067
2013 Q4	$269K	Hold	13,120	–	–	﹤0.01%	1049
2013 Q3	$249K	Hold	13,120	–	–	﹤0.01%	1049
2013 Q2	$218K	Buy	+13,120	New	+$227K	﹤0.01%	1041

Other funds holding CCC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's CCC Position: Q3 2017 in Review

Glenmede Trust sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 13,120 shares — an estimated $191K sold.

Glenmede Trust first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $591K in Q3 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

Glenmede Trust reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 13,120 Calgon Carbon Corp shares in Q3 2017, an estimated $191K.
Glenmede Trust first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Calgon Carbon Corp position peaked at $591K in Q3 2014.
146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.