Glenmede Trust’s Gramercy Property Trust GPT Stock Holding History

Glenmede Trust’s Portfolio GPT Stock Details GPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,257	Closed	-$34K	–	1980
2018 Q2	$34K	Hold	1,257	–	–	﹤0.01%	1568
2018 Q1	$33K	Hold	1,257	–	–	﹤0.01%	1785
2017 Q4	$33K	Buy	+1,257	New	+$36.5K	﹤0.01%	1785
2017 Q3	–	Sell	-2,000	Closed	-$52K	–	2922
2017 Q2	$52K	Hold	2,000	–	–	﹤0.01%	1589
2017 Q1	$52K	Sell	2,000 -3,343	-63%	-$89.7K	﹤0.01%	1589
2016 Q4	$147K	Hold	5,343	–	–	﹤0.01%	1291
2016 Q3	$154K	Hold	5,343	–	–	﹤0.01%	1276
2016 Q2	$147K	Hold	5,343	–	–	﹤0.01%	1265
2016 Q1	$135K	Hold	5,343	–	–	﹤0.01%	1259
2015 Q4	$123K	Buy	+5,343	New	+$333K	﹤0.01%	1307
2015 Q1	–	Sell	-19,875	Closed	-$411K	–	2604
2014 Q4	$411K	Sell	19,875 -6,734	-25%	-$123K	﹤0.01%	1038
2014 Q3	$459K	Hold	26,609	–	–	﹤0.01%	902
2014 Q2	$482K	Sell	26,609 -1,700	-6%	-$28.3K	﹤0.01%	882
2014 Q1	$438K	Sell	28,309 -415	-1%	-$7.07K	﹤0.01%	906
2013 Q4	$495K	Sell	28,724 -7,039	-20%	-$104K	0.01%	863
2013 Q3	$445K	Sell	35,763 -6,203	-15%	-$82.1K	0.01%	853
2013 Q2	$566K	Buy	+41,966	New	+$584K	0.01%	750

Other funds holding GPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Glenmede Trust's GPT Position: Q3 2018 in Review

Glenmede Trust sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 1,257 shares — an estimated $34K sold.

Glenmede Trust first reported a position in GPT in Q2 2013 and held it in 17 quarters. The position peaked at $566K in Q2 2013. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Glenmede Trust reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 1,257 Gramercy Property Trust shares in Q3 2018, an estimated $34K.
Glenmede Trust first reported a position in Gramercy Property Trust in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Gramercy Property Trust position peaked at $566K in Q2 2013.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.