Glenmede Trust’s Energy Recovery ERII Stock Holding History

Glenmede Trust’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-337	Closed	-$2K	–	1541
2020 Q3	$2K	Buy	+337	New	+$2.7K	﹤0.01%	2256
2018 Q2	–	Sell	-2,500	Closed	-$21K	–	2031
2018 Q1	$21K	Hold	2,500	–	–	﹤0.01%	1937
2017 Q4	$21K	Hold	2,500	–	–	﹤0.01%	1937
2017 Q3	$19K	Hold	2,500	–	–	﹤0.01%	1985
2017 Q2	$20K	Hold	2,500	–	–	﹤0.01%	1905
2017 Q1	$20K	Hold	2,500	–	–	﹤0.01%	1905
2016 Q4	$25K	Buy	+2,500	New	+$30K	﹤0.01%	1841

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Glenmede Trust's ERII Position: Q4 2020 in Review

Glenmede Trust sold out of Energy Recovery (ERII) in Q4 2020, closing a stake of 337 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ERII in Q4 2016 and held it in 7 quarters. The position peaked at $25K in Q4 2016. 112 funds tracked by Wall St. Rank hold ERII as of Q4 2020.

Glenmede Trust reported no remaining Energy Recovery position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 337 Energy Recovery shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Energy Recovery in Q4 2016 and held it in 7 quarters.
Glenmede Trust's Energy Recovery position peaked at $25K in Q4 2016.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.