GT
EVEP

Glenmede Trust’s EV Energy Partners, L.P. EVEP Stock Holding History

Glenmede Trust’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,260
Closed -$136K – 2807
2016
Q1 		$136K Sell
70,260
-82,077
-54% -$177K ﹤0.01% 1258
2015
Q4 		$428K Sell
152,337
-38,695
-20% -$171K ﹤0.01% 980
2015
Q3 		$1.15M Buy
191,032
+38,662
+25% +$338K 0.01% 710
2015
Q2 		$1.74M Sell
152,370
-2,078
-1% -$30.7K 0.01% 636
2015
Q1 		$2.06M Buy
154,448
+15,963
+12% +$245K 0.02% 591
2014
Q4 		$2.67M Buy
138,485
+4,049
+3% +$116K 0.02% 513
2014
Q3 		$4.77M Buy
134,436
+1,110
+0.8% +$42.7K 0.04% 412
2014
Q2 		$5.28M Hold
133,326
– – 0.05% 403
2014
Q1 		$4.46M Buy
133,326
+2,415
+2% +$83.1K 0.04% 415
2013
Q4 		$4.44M Buy
130,911
+50
+0% +$1.76K 0.05% 407
2013
Q3 		$4.85M Buy
130,861
+53,515
+69% +$2.04M 0.06% 361
2013
Q2 		$2.89M Buy
+77,346
New +$3.3M 0.04% 441

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenmede Trust's EVEP Position: Q2 2016 in Review

Glenmede Trust sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 70,260 shares — an estimated $136K sold.

Glenmede Trust first reported a position in EVEP in Q2 2013 and held it in 12 quarters. The position peaked at $5.28M in Q2 2014. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

  • Glenmede Trust reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 70,260 EV Energy Partners, L.P. shares in Q2 2016, an estimated $136K.
  • Glenmede Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's EV Energy Partners, L.P. position peaked at $5.28M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

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