Glenmede Trust’s Golar LNG GLNG Stock Holding History

Glenmede Trust’s Portfolio GLNG Stock Details GLNG 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	–	2697
2015 Q3	$1K	Buy	+52	New	+$2.01K	﹤0.01%	2598
2015 Q1	–	Sell	-26,517	Closed	-$967K	–	2488
2014 Q4	$967K	Buy	26,517 +1,072	+4%	+$50.9K	0.01%	722
2014 Q3	$1.69M	Sell	25,445 -43,032	-63%	-$2.73M	0.01%	581
2014 Q2	$4.12M	Hold	68,477	–	–	0.04%	430
2014 Q1	$2.85M	Sell	68,477 -16,694	-20%	-$618K	0.03%	491
2013 Q4	$3.09M	Buy	85,171 +943	+1%	+$34.6K	0.03%	463
2013 Q3	$3.17M	Hold	84,228	–	–	0.04%	440
2013 Q2	$2.69M	Buy	+84,228	New	+$2.89M	0.03%	451

Other funds holding GLNG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Glenmede Trust's GLNG Position: Q4 2015 in Review

Glenmede Trust sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Glenmede Trust first reported a position in GLNG in Q2 2013 and held it in 8 quarters. The position peaked at $4.12M in Q2 2014. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

Glenmede Trust reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 52 Golar LNG shares in Q4 2015, an estimated $1K.
Glenmede Trust first reported a position in Golar LNG in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Golar LNG position peaked at $4.12M in Q2 2014.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

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