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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $127B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return