Glenmede Trust’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Glenmede Trust’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-126	Closed	–	–	2909
2016 Q1	$0	Hold	126	–	–	﹤0.01%	2866
2015 Q4	$0	Sell	126 -83	-40%	-$508	﹤0.01%	2946
2015 Q3	$1K	Hold	209	–	–	﹤0.01%	2676
2015 Q2	$2K	Buy	209 +126	+152%	+$1.75K	﹤0.01%	2504
2015 Q1	$0	Sell	83 -915	-92%	-$16.4K	﹤0.01%	2697
2014 Q4	$24K	Sell	998 -6,000	-86%	-$167K	﹤0.01%	1969
2014 Q3	$219K	Hold	6,998	–	–	﹤0.01%	1149
2014 Q2	$316K	Hold	6,998	–	–	﹤0.01%	1021
2014 Q1	$314K	Hold	6,998	–	–	﹤0.01%	1033
2013 Q4	$329K	Hold	6,998	–	–	﹤0.01%	995
2013 Q3	$356K	Buy	6,998 +998	+17%	+$48.9K	﹤0.01%	943
2013 Q2	$270K	Buy	+6,000	New	+$257K	﹤0.01%	992

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's GLF Position: Q2 2016 in Review

Glenmede Trust sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 126 shares.

Glenmede Trust first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $356K in Q3 2013. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

Glenmede Trust reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 126 GulfMark Offshore, Inc. Common Stock shares in Q2 2016.
Glenmede Trust first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Glenmede Trust's GulfMark Offshore, Inc. Common Stock position peaked at $356K in Q3 2013.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

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