Glenmede Trust’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Glenmede Trust’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$3K	–	2890
2017 Q3	$3K	Buy	150 +91	+154%	+$1.85K	﹤0.01%	2530
2017 Q2	$0	Hold	59	–	–	﹤0.01%	2728
2017 Q1	$0	Sell	59 -21	-26%	-$326	﹤0.01%	2813
2016 Q4	$1K	Sell	80 -62	-44%	-$934	﹤0.01%	2439
2016 Q3	$2K	Buy	+142	New	+$2.01K	﹤0.01%	2425

Other funds holding CHUBA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glenmede Trust's CHUBA Position: Q4 2017 in Review

Glenmede Trust sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q4 2017, closing a stake of 150 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CHUBA in Q3 2016 and held it in 5 quarters. The position peaked at $3K in Q3 2017. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2017.

Glenmede Trust reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 150 CommerceHub, Inc. Series A Common Stock shares in Q4 2017, an estimated $3K.
Glenmede Trust first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 5 quarters.
Glenmede Trust's CommerceHub, Inc. Series A Common Stock position peaked at $3K in Q3 2017.
153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.