GT
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Glenmede Trust’s CNB Financial Corp CCNE Stock Holding History

Glenmede Trust’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$55K – 2724
2015
Q2 		$55K Buy
+3,000
New +$52.4K ﹤0.01% 1594
2013
Q4 		– Sell
-500
Closed -$8K – 2282
2013
Q3 		$8K Hold
500
– – ﹤0.01% 1966
2013
Q2 		$8K Buy
+500
New +$8.24K ﹤0.01% 1909

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's CCNE Position: Q3 2015 in Review

Glenmede Trust sold out of CNB Financial Corp (CCNE) in Q3 2015, closing a stake of 3,000 shares — an estimated $55K sold.

Glenmede Trust first reported a position in CCNE in Q2 2013 and held it in 3 quarters. The position peaked at $55K in Q2 2015. 66 funds tracked by Wall St. Rank hold CCNE as of Q3 2015.

  • Glenmede Trust reported no remaining CNB Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,000 CNB Financial Corp shares in Q3 2015, an estimated $55K.
  • Glenmede Trust first reported a position in CNB Financial Corp in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's CNB Financial Corp position peaked at $55K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2015.

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