GT
HGT

Glenmede Trust’s Hugoton Royalty Trust HGT Stock Holding History

Glenmede Trust’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,600
Closed -$121K – 2657
2014
Q3 		$121K Hold
13,600
– – ﹤0.01% 1379
2014
Q2 		$149K Hold
13,600
– – ﹤0.01% 1276
2014
Q1 		$109K Hold
13,600
– – ﹤0.01% 1383
2013
Q4 		$102K Hold
13,600
– – ﹤0.01% 1395
2013
Q3 		$101K Hold
13,600
– – ﹤0.01% 1374
2013
Q2 		$117K Buy
+13,600
New +$124K ﹤0.01% 1260

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust's HGT Position: Q4 2014 in Review

Glenmede Trust sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 13,600 shares — an estimated $121K sold.

Glenmede Trust first reported a position in HGT in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q2 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

  • Glenmede Trust reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 13,600 Hugoton Royalty Trust shares in Q4 2014, an estimated $121K.
  • Glenmede Trust first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Hugoton Royalty Trust position peaked at $149K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.