Glenmede Trust’s Capella Education Company CPLA Stock Holding History

Glenmede Trust’s Portfolio CPLA Stock Details CPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43	Closed	-$3K	–	2490
2018 Q1	$3K	Hold	43	–	–	﹤0.01%	2554
2017 Q4	$3K	Hold	43	–	–	﹤0.01%	2554
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	2528
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	2446
2017 Q1	$3K	Buy	+43	New	+$3.53K	﹤0.01%	2446
2016 Q2	–	Sell	-5,664	Closed	-$296K	–	2800
2016 Q1	$296K	Buy	5,664 +26	+0.5%	+$1.2K	﹤0.01%	1058
2015 Q4	$259K	Sell	5,638 -4,743	-46%	-$228K	﹤0.01%	1102
2015 Q3	$513K	Sell	10,381 -3,014	-23%	-$154K	﹤0.01%	886
2015 Q2	$717K	Buy	13,395 +677	+5%	+$39.1K	0.01%	825
2015 Q1	$825K	Hold	12,718	–	–	0.01%	815
2014 Q4	$978K	Hold	12,718	–	–	0.01%	720
2014 Q3	$796K	Buy	12,718 +545	+4%	+$33.9K	0.01%	742
2014 Q2	$662K	Sell	12,173 -9,338	-43%	-$535K	0.01%	796
2014 Q1	$1.36M	Hold	21,511	–	–	0.01%	616
2013 Q4	$1.43M	Buy	21,511 +9,847	+84%	+$616K	0.01%	592
2013 Q3	$659K	Buy	11,664 +84	+0.7%	+$4.33K	0.01%	754
2013 Q2	$482K	Buy	+11,580	New	+$444K	0.01%	789

Other funds holding CPLA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's CPLA Position: Q2 2018 in Review

Glenmede Trust sold out of Capella Education Company (CPLA) in Q2 2018, closing a stake of 43 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CPLA in Q2 2013 and held it in 17 quarters. The position peaked at $1.43M in Q4 2013. 148 funds tracked by Wall St. Rank hold CPLA as of Q2 2018.

Glenmede Trust reported no remaining Capella Education Company position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 43 Capella Education Company shares in Q2 2018, an estimated $3K.
Glenmede Trust first reported a position in Capella Education Company in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Capella Education Company position peaked at $1.43M in Q4 2013.
148 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.