GT
EMES

Glenmede Trust’s Emerge Energy Services LP EMES Stock Holding History

Glenmede Trust’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-355
Closed -$19K – 2597
2014
Q4 		$19K Buy
355
+135
+61% +$10.1K ﹤0.01% 2038
2014
Q3 		$25K Buy
220
+45
+26% +$5.31K ﹤0.01% 1900
2014
Q2 		$18K Hold
175
– – ﹤0.01% 1893
2014
Q1 		$10K Hold
175
– – ﹤0.01% 2048
2013
Q4 		$7K Hold
175
– – ﹤0.01% 2070
2013
Q3 		$5K Buy
+175
New +$4.74K ﹤0.01% 2060

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

Glenmede Trust's EMES Position: Q1 2015 in Review

Glenmede Trust sold out of Emerge Energy Services LP (EMES) in Q1 2015, closing a stake of 355 shares — an estimated $19K sold.

Glenmede Trust first reported a position in EMES in Q3 2013 and held it in 6 quarters. The position peaked at $25K in Q3 2014. 83 funds tracked by Wall St. Rank hold EMES as of Q1 2015.

  • Glenmede Trust reported no remaining Emerge Energy Services LP position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 355 Emerge Energy Services LP shares in Q1 2015, an estimated $19K.
  • Glenmede Trust first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 6 quarters.
  • Glenmede Trust's Emerge Energy Services LP position peaked at $25K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2015.

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