Glenmede Trust’s First Bancorp FBNC Stock Holding History

Glenmede Trust’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-276	Closed	-$5K	–	2585
2016 Q1	$5K	Buy	+276	New	+$5.14K	﹤0.01%	2198

Other funds holding FBNC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust's FBNC Position: Q2 2016 in Review

Glenmede Trust sold out of First Bancorp (FBNC) in Q2 2016, closing a stake of 276 shares — an estimated $5K sold.

Glenmede Trust first reported a position in FBNC in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 103 funds tracked by Wall St. Rank hold FBNC as of Q2 2016.

Glenmede Trust reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 276 First Bancorp shares in Q2 2016, an estimated $5K.
Glenmede Trust first reported a position in First Bancorp in Q1 2016 and held it in 1 quarter.
Glenmede Trust's First Bancorp position peaked at $5K in Q1 2016.
103 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

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