GT
GTS

Glenmede Trust’s Triple-S Management Corporation GTS Stock Holding History

Glenmede Trust’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-281
Closed -$5K – 2757
2016
Q1 		$5K Buy
281
+47
+20% +$1.05K ﹤0.01% 2227
2015
Q4 		$4K Buy
234
+51
+28% +$1.11K ﹤0.01% 2341
2015
Q3 		$2K Buy
183
+107
+141% +$2.2K ﹤0.01% 2540
2015
Q2 		$1K Buy
+76
New +$1.61K ﹤0.01% 2595

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's GTS Position: Q2 2016 in Review

Glenmede Trust sold out of Triple-S Management Corporation (GTS) in Q2 2016, closing a stake of 281 shares — an estimated $5K sold.

Glenmede Trust first reported a position in GTS in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 137 funds tracked by Wall St. Rank hold GTS as of Q2 2016.

  • Glenmede Trust reported no remaining Triple-S Management Corporation position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 281 Triple-S Management Corporation shares in Q2 2016, an estimated $5K.
  • Glenmede Trust first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 4 quarters.
  • Glenmede Trust's Triple-S Management Corporation position peaked at $5K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2016.

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