Glenmede Trust’s Cadiz CDZI Stock Holding History

Glenmede Trust’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,275	Closed	-$47K	–	2456
2014 Q4	$47K	Buy	+4,275	New	+$44.5K	﹤0.01%	1770

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenmede Trust's CDZI Position: Q1 2015 in Review

Glenmede Trust sold out of Cadiz (CDZI) in Q1 2015, closing a stake of 4,275 shares — an estimated $47K sold.

Glenmede Trust first reported a position in CDZI in Q4 2014 and held it in 1 quarter. The position peaked at $47K in Q4 2014. 49 funds tracked by Wall St. Rank hold CDZI as of Q1 2015.

Glenmede Trust reported no remaining Cadiz position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 4,275 Cadiz shares in Q1 2015, an estimated $47K.
Glenmede Trust first reported a position in Cadiz in Q4 2014 and held it in 1 quarter.
Glenmede Trust's Cadiz position peaked at $47K in Q4 2014.
49 funds tracked by Wall St. Rank held Cadiz as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.