GT
CHUBK

Glenmede Trust’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Glenmede Trust’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-119
Closed -$1K – 2928
2017
Q2 		$1K Hold
119
– – ﹤0.01% 2630
2017
Q1 		$1K Sell
119
-13
-10% -$201 ﹤0.01% 2630
2016
Q4 		$1K Sell
132
-155
-54% -$2.33K ﹤0.01% 2440
2016
Q3 		$4K Buy
+287
New +$4.06K ﹤0.01% 2323

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Glenmede Trust's CHUBK Position: Q3 2017 in Review

Glenmede Trust sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 119 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

  • Glenmede Trust reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 119 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $1K.
  • Glenmede Trust first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • Glenmede Trust's CommerceHub, Inc. Series C Common Stock position peaked at $4K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

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