Glenmede Trust’s CVR Refining, LP CVRR Stock Holding History

Glenmede Trust’s Portfolio CVRR Stock Details CVRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$16K	–	2600
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	2085
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1920
2014 Q2	$25K	Hold	1,000	–	–	﹤0.01%	1814
2014 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1861
2013 Q4	$22K	Buy	+1,000	New	+$23.1K	﹤0.01%	1829

Other funds holding CVRR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's CVRR Position: Q1 2015 in Review

Glenmede Trust sold out of CVR Refining, LP (CVRR) in Q1 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Glenmede Trust first reported a position in CVRR in Q4 2013 and held it in 5 quarters. The position peaked at $25K in Q2 2014. 93 funds tracked by Wall St. Rank hold CVRR as of Q1 2015.

Glenmede Trust reported no remaining CVR Refining, LP position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 1,000 CVR Refining, LP shares in Q1 2015, an estimated $16K.
Glenmede Trust first reported a position in CVR Refining, LP in Q4 2013 and held it in 5 quarters.
Glenmede Trust's CVR Refining, LP position peaked at $25K in Q2 2014.
93 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2015.

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