Glenmede Trust’s FS KKR Capital FSK Stock Holding History

Glenmede Trust’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52	Closed	-$1K	–	2690
2015 Q3	$1K	Buy	+52	New	+$2.09K	﹤0.01%	2596

Other funds holding FSK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Glenmede Trust's FSK Position: Q4 2015 in Review

Glenmede Trust sold out of FS KKR Capital (FSK) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FSK in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 148 funds tracked by Wall St. Rank hold FSK as of Q4 2015.

Glenmede Trust reported no remaining FS KKR Capital position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 52 FS KKR Capital shares in Q4 2015, an estimated $1K.
Glenmede Trust first reported a position in FS KKR Capital in Q3 2015 and held it in 1 quarter.
Glenmede Trust's FS KKR Capital position peaked at $1K in Q3 2015.
148 funds tracked by Wall St. Rank held FS KKR Capital as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.