GT
ESGR

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $6.12B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return