Glenmede Trust’s ClearSign Technologies CLIR Stock Holding History

Glenmede Trust’s Portfolio CLIR Stock Details CLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,880	Closed	-$431K	–	2461
2014 Q4	$431K	Sell	5,880 -2,105	-26%	-$142K	﹤0.01%	1013
2014 Q3	$533K	Buy	7,985 +1,152	+17%	+$88.2K	﹤0.01%	856
2014 Q2	$627K	Buy	6,833 +115	+2%	+$10.7K	0.01%	813
2014 Q1	$732K	Buy	6,718 +1,118	+20%	+$114K	0.01%	773
2013 Q4	$641K	Sell	5,600 -610	-10%	-$46.7K	0.01%	788
2013 Q3	$437K	Buy	6,210 +791	+15%	+$65.9K	0.01%	860
2013 Q2	$472K	Buy	+5,419	New	+$455K	0.01%	798

Other funds holding CLIR

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust's CLIR Position: Q1 2015 in Review

Glenmede Trust sold out of ClearSign Technologies (CLIR) in Q1 2015, closing a stake of 5,880 shares — an estimated $431K sold.

Glenmede Trust first reported a position in CLIR in Q2 2013 and held it in 7 quarters. The position peaked at $732K in Q1 2014. 23 funds tracked by Wall St. Rank hold CLIR as of Q1 2015.

Glenmede Trust reported no remaining ClearSign Technologies position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 5,880 ClearSign Technologies shares in Q1 2015, an estimated $431K.
Glenmede Trust first reported a position in ClearSign Technologies in Q2 2013 and held it in 7 quarters.
Glenmede Trust's ClearSign Technologies position peaked at $732K in Q1 2014.
23 funds tracked by Wall St. Rank held ClearSign Technologies as of Q1 2015.

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