GT
ESND

Glenmede Trust’s Essendant Inc. ESND Stock Holding History

Glenmede Trust’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-152
Closed -$4K – 2794
2016
Q1 		$4K Hold
152
– – ﹤0.01% 2292
2015
Q4 		$4K Hold
152
– – ﹤0.01% 2347
2015
Q3 		$4K Hold
152
– – ﹤0.01% 2389
2015
Q2 		$5K Buy
+152
New +$6.14K ﹤0.01% 2253

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's ESND Position: Q2 2016 in Review

Glenmede Trust sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 152 shares — an estimated $4K sold.

Glenmede Trust first reported a position in ESND in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

  • Glenmede Trust reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 152 Essendant Inc. shares in Q2 2016, an estimated $4K.
  • Glenmede Trust first reported a position in Essendant Inc. in Q2 2015 and held it in 4 quarters.
  • Glenmede Trust's Essendant Inc. position peaked at $5K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.