GT
CRR

Glenmede Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Glenmede Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-219
Closed -$1K – 2870
2017
Q3 		$1K Hold
219
– – ﹤0.01% 2685
2017
Q2 		$2K Hold
219
– – ﹤0.01% 2534
2017
Q1 		$2K Buy
+219
New +$2.8K ﹤0.01% 2534
2015
Q3 		– Sell
-50
Closed -$2K – 2883
2015
Q2 		$2K Buy
+50
New +$2.02K ﹤0.01% 2481
2014
Q3 		– Sell
-275
Closed -$42K – 2532
2014
Q2 		$42K Sell
275
-125
-31% -$17.2K ﹤0.01% 1678
2014
Q1 		$55K Hold
400
– – ﹤0.01% 1622
2013
Q4 		$46K Sell
400
-225
-36% -$25.6K ﹤0.01% 1648
2013
Q3 		$61K Buy
625
+25
+4% +$2.13K ﹤0.01% 1546
2013
Q2 		$40K Buy
+600
New +$44.4K ﹤0.01% 1575

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Glenmede Trust's CRR Position: Q4 2017 in Review

Glenmede Trust sold out of Carbo Ceramics Inc. (CRR) in Q4 2017, closing a stake of 219 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CRR in Q2 2013 and held it in 9 quarters. The position peaked at $61K in Q3 2013. 122 funds tracked by Wall St. Rank hold CRR as of Q4 2017.

  • Glenmede Trust reported no remaining Carbo Ceramics Inc. position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 219 Carbo Ceramics Inc. shares in Q4 2017, an estimated $1K.
  • Glenmede Trust first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's Carbo Ceramics Inc. position peaked at $61K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2017.

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