Glenmede Trust’s Enerplus Corporation ERF Stock Holding History

Glenmede Trust’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,200	Closed	-$78K	–	1878
2018 Q2	$78K	Sell	6,200 -700	-10%	-$8.41K	﹤0.01%	1320
2018 Q1	$66K	Hold	6,900	–	–	﹤0.01%	1524
2017 Q4	$66K	Buy	6,900 +700	+11%	+$6.39K	﹤0.01%	1524
2017 Q3	$61K	Hold	6,200	–	–	﹤0.01%	1574
2017 Q2	$49K	Hold	6,200	–	–	﹤0.01%	1606
2017 Q1	$49K	Hold	6,200	–	–	﹤0.01%	1606
2016 Q4	$58K	Hold	6,200	–	–	﹤0.01%	1570
2016 Q3	$39K	Hold	6,200	–	–	﹤0.01%	1699
2016 Q2	$40K	Hold	6,200	–	–	﹤0.01%	1651
2016 Q1	$24K	Hold	6,200	–	–	﹤0.01%	1765
2015 Q4	$21K	Hold	6,200	–	–	﹤0.01%	1856
2015 Q3	$30K	Hold	6,200	–	–	﹤0.01%	1760
2015 Q2	$54K	Hold	6,200	–	–	﹤0.01%	1603
2015 Q1	$62K	Hold	6,200	–	–	﹤0.01%	1611
2014 Q4	$59K	Hold	6,200	–	–	﹤0.01%	1708
2014 Q3	$117K	Sell	6,200 -46	-0.7%	-$1.01K	﹤0.01%	1401
2014 Q2	$156K	Sell	6,246 -302	-5%	-$6.68K	﹤0.01%	1259
2014 Q1	$130K	Hold	6,548	–	–	﹤0.01%	1331
2013 Q4	$118K	Hold	6,548	–	–	﹤0.01%	1345
2013 Q3	$107K	Hold	6,548	–	–	﹤0.01%	1351
2013 Q2	$96K	Buy	+6,548	New	+$94.6K	﹤0.01%	1331

Other funds holding ERF

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return