Glenmede Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Glenmede Trust’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,059	Closed	-$2.29M	–	2964
2015 Q2	$2.29M	Sell	29,059 -116	-0.4%	-$9.14K	0.02%	552
2015 Q1	$2.31M	Hold	29,175	–	–	0.02%	568
2014 Q4	$2.31M	Sell	29,175 -379	-1%	-$29.7K	0.02%	534
2014 Q3	$2.28M	Hold	29,554	–	–	0.02%	525
2014 Q2	$1.95M	Sell	29,554 -300	-1%	-$18.1K	0.02%	556
2014 Q1	$1.73M	Sell	29,854 -100	-0.3%	-$6.31K	0.02%	575
2013 Q4	$1.95M	Sell	29,954 -2,181	-7%	-$149K	0.02%	541
2013 Q3	$2.31M	Buy	32,135 +40	+0.1%	+$2.81K	0.03%	500
2013 Q2	$2M	Buy	+32,095	New	+$1.99M	0.02%	503

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Glenmede Trust's FDO Position: Q3 2015 in Review

Glenmede Trust sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 29,059 shares — an estimated $2.29M sold.

Glenmede Trust first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Glenmede Trust reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 29,059 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.29M.
Glenmede Trust first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Glenmede Trust's FAMILY DOLLAR STORES position peaked at $2.31M in Q3 2013.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.