Glenmede Trust’s InfraREIT, Inc. HIFR Stock Holding History

Glenmede Trust’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,640	Closed	-$59K	–	1969
2018 Q2	$59K	Sell	2,640 -18,800	-88%	-$394K	﹤0.01%	1396
2018 Q1	$398K	Hold	21,440	–	–	﹤0.01%	976
2017 Q4	$398K	Buy	21,440 +10,400	+94%	+$221K	﹤0.01%	976
2017 Q3	$246K	Buy	11,040 +3,485	+46%	+$74.8K	﹤0.01%	1147
2017 Q2	$135K	Hold	7,555	–	–	﹤0.01%	1312
2017 Q1	$135K	Buy	7,555 +95	+1%	+$1.63K	﹤0.01%	1312
2016 Q4	$133K	Buy	7,460 +761	+11%	+$13K	﹤0.01%	1320
2016 Q3	$121K	Buy	6,699 +6,590	+6,046%	+$119K	﹤0.01%	1349
2016 Q2	$1K	Buy	+109	New	+$1.85K	﹤0.01%	2504

Other funds holding HIFR

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust's HIFR Position: Q3 2018 in Review

Glenmede Trust sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 2,640 shares — an estimated $59K sold.

Glenmede Trust first reported a position in HIFR in Q2 2016 and held it in 9 quarters. The position peaked at $398K in Q1 2018. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

Glenmede Trust reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 2,640 InfraREIT, Inc. shares in Q3 2018, an estimated $59K.
Glenmede Trust first reported a position in InfraREIT, Inc. in Q2 2016 and held it in 9 quarters.
Glenmede Trust's InfraREIT, Inc. position peaked at $398K in Q1 2018.
141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

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