Glenmede Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Glenmede Trust’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,220	Closed	-$2.05M	–	2823
2016 Q4	$2.05M	Sell	22,220 -15	-0.1%	-$1.38K	0.01%	621
2016 Q3	$1.45M	Sell	22,235 -153	-0.7%	-$10.1K	0.01%	689
2016 Q2	$1.5M	Buy	22,388 +168	+0.8%	+$11K	0.01%	670
2016 Q1	$1.45M	Sell	22,220 -9,420	-30%	-$589K	0.01%	673
2015 Q4	$2.02M	Sell	31,640 -4,300	-12%	-$276K	0.01%	599
2015 Q3	$2.19M	Buy	35,940 +10,140	+39%	+$662K	0.02%	574
2015 Q2	$1.7M	Buy	+25,800	New	+$1.6M	0.01%	642

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust's ENH Position: Q1 2017 in Review

Glenmede Trust sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 22,220 shares — an estimated $2.05M sold.

Glenmede Trust first reported a position in ENH in Q2 2015 and held it in 7 quarters. The position peaked at $2.19M in Q3 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Glenmede Trust reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 22,220 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.05M.
Glenmede Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 7 quarters.
Glenmede Trust's Endurance Specialty Holdings Ltd position peaked at $2.19M in Q3 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.