GT
CSG

Glenmede Trust’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Glenmede Trust’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,028
Closed -$104K – 2885
2015
Q3 		$104K Hold
16,028
– – ﹤0.01% 1367
2015
Q2 		$127K Hold
16,028
– – ﹤0.01% 1360
2015
Q1 		$126K Hold
16,028
– – ﹤0.01% 1400
2014
Q4 		$129K Hold
16,028
– – ﹤0.01% 1448
2014
Q3 		$120K Hold
16,028
– – ﹤0.01% 1383
2014
Q2 		$128K Hold
16,028
– – ﹤0.01% 1324
2014
Q1 		$124K Hold
16,028
– – ﹤0.01% 1344
2013
Q4 		$122K Hold
16,028
– – ﹤0.01% 1332
2013
Q3 		$140K Buy
+16,028
New +$135K ﹤0.01% 1261

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Glenmede Trust's CSG Position: Q4 2015 in Review

Glenmede Trust sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 16,028 shares — an estimated $104K sold.

Glenmede Trust first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $140K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Glenmede Trust reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 16,028 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $104K.
  • Glenmede Trust first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • Glenmede Trust's CHAMBERS STR PPTYS COM position peaked at $140K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.