Glenmede Trust’s HNI Corp HNI Stock Holding History

Glenmede Trust’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,521	Closed	-$231K	–	2763
2015 Q2	$231K	Hold	4,521	–	–	﹤0.01%	1175
2015 Q1	$249K	Hold	4,521	–	–	﹤0.01%	1190
2014 Q4	$230K	Hold	4,521	–	–	﹤0.01%	1237
2014 Q3	$162K	Hold	4,521	–	–	﹤0.01%	1253
2014 Q2	$176K	Buy	+4,521	New	+$165K	﹤0.01%	1217

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glenmede Trust's HNI Position: Q3 2015 in Review

Glenmede Trust sold out of HNI Corp (HNI) in Q3 2015, closing a stake of 4,521 shares — an estimated $231K sold.

Glenmede Trust first reported a position in HNI in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q1 2015. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2015.

Glenmede Trust reported no remaining HNI Corp position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 4,521 HNI Corp shares in Q3 2015, an estimated $231K.
Glenmede Trust first reported a position in HNI Corp in Q2 2014 and held it in 5 quarters.
Glenmede Trust's HNI Corp position peaked at $249K in Q1 2015.
158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.