Glenmede Trust’s Flotek Industries FTK Stock Holding History

Glenmede Trust’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12	Closed	–	–	2590
2016 Q1	$0	Hold	12	–	–	﹤0.01%	2652
2015 Q4	$0	Buy	+12	New	+$1.03K	﹤0.01%	2692

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Glenmede Trust's FTK Position: Q2 2016 in Review

Glenmede Trust sold out of Flotek Industries (FTK) in Q2 2016, closing a stake of 12 shares.

Glenmede Trust first reported a position in FTK in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 140 funds tracked by Wall St. Rank hold FTK as of Q2 2016.

Glenmede Trust reported no remaining Flotek Industries position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 12 Flotek Industries shares in Q2 2016.
Glenmede Trust first reported a position in Flotek Industries in Q4 2015 and held it in 2 quarters.
Glenmede Trust's Flotek Industries position peaked at $0 in Q1 2016.
140 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2016.

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