Glenmede Trust’s Enstar Group ESGR Stock Holding History

Glenmede Trust’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10	Closed	-$2K	–	2701
2017 Q3	$2K	Sell	10 -4	-29%	-$818	﹤0.01%	2569
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	2488
2017 Q1	$2K	Sell	14 -4	-22%	-$773	﹤0.01%	2488
2016 Q4	$3K	Buy	+18	New	+$3.31K	﹤0.01%	2306
2016 Q2	–	Sell	-7	Closed	-$1K	–	2581
2016 Q1	$1K	Buy	+7	New	+$1.08K	﹤0.01%	2489
2015 Q1	–	Sell	-38	Closed	-$5K	–	2476
2014 Q4	$5K	Buy	+38	New	+$5.51K	﹤0.01%	2308

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenmede Trust's ESGR Position: Q4 2017 in Review

Glenmede Trust sold out of Enstar Group (ESGR) in Q4 2017, closing a stake of 10 shares — an estimated $2K sold.

Glenmede Trust first reported a position in ESGR in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 159 funds tracked by Wall St. Rank hold ESGR as of Q4 2017.

Glenmede Trust reported no remaining Enstar Group position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 10 Enstar Group shares in Q4 2017, an estimated $2K.
Glenmede Trust first reported a position in Enstar Group in Q4 2014 and held it in 6 quarters.
Glenmede Trust's Enstar Group position peaked at $5K in Q4 2014.
159 funds tracked by Wall St. Rank held Enstar Group as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.