Glenmede Trust’s Gaming Partners International Corporation GPIC Stock Holding History

Glenmede Trust’s Portfolio GPIC Stock Details GPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,031	Closed	-$12K	–	2801
2016 Q4	$12K	Hold	1,031	–	–	﹤0.01%	2072
2016 Q3	$10K	Sell	1,031 -17	-2%	-$173	﹤0.01%	2141
2016 Q2	$9K	Hold	1,048	–	–	﹤0.01%	2135
2016 Q1	$10K	Hold	1,048	–	–	﹤0.01%	2057
2015 Q4	$9K	Sell	1,048 -110	-9%	-$1K	﹤0.01%	2114
2015 Q3	$11K	Hold	1,158	–	–	﹤0.01%	2096
2015 Q2	$11K	Hold	1,158	–	–	﹤0.01%	2093
2015 Q1	$12K	Sell	1,158 -579	-33%	-$5.18K	﹤0.01%	2095
2014 Q4	$14K	Sell	1,737 -63	-4%	-$521	﹤0.01%	2139
2014 Q3	$15K	Hold	1,800	–	–	﹤0.01%	2019
2014 Q2	$14K	Hold	1,800	–	–	﹤0.01%	1968
2014 Q1	$16K	Sell	1,800 -61	-3%	-$537	﹤0.01%	1937
2013 Q4	$15K	Sell	1,861 -39	-2%	-$319	﹤0.01%	1901
2013 Q3	$15K	Hold	1,900	–	–	﹤0.01%	1851
2013 Q2	$15K	Buy	+1,900	New	+$15.8K	﹤0.01%	1794

Other funds holding GPIC

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glenmede Trust's GPIC Position: Q1 2017 in Review

Glenmede Trust sold out of Gaming Partners International Corporation (GPIC) in Q1 2017, closing a stake of 1,031 shares — an estimated $12K sold.

Glenmede Trust first reported a position in GPIC in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q1 2014. 16 funds tracked by Wall St. Rank hold GPIC as of Q1 2017.

Glenmede Trust reported no remaining Gaming Partners International Corporation position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 1,031 Gaming Partners International Corporation shares in Q1 2017, an estimated $12K.
Glenmede Trust first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Gaming Partners International Corporation position peaked at $16K in Q1 2014.
16 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.