GT
HNR

Glenmede Trust’s Harvest Natural Resources HNR Stock Holding History

Glenmede Trust’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,767
Closed -$128K – 2672
2014
Q3 		$128K Sell
8,767
-5,862
-40% -$107K ﹤0.01% 1348
2014
Q2 		$291K Sell
14,629
-1,791
-11% -$33.4K ﹤0.01% 1044
2014
Q1 		$246K Buy
16,420
+121
+0.7% +$2.1K ﹤0.01% 1107
2013
Q4 		$294K Buy
16,299
+11,529
+242% +$206K ﹤0.01% 1028
2013
Q3 		$102K Buy
4,770
+1,715
+56% +$31.1K ﹤0.01% 1369
2013
Q2 		$37K Buy
+3,055
New +$39K ﹤0.01% 1588

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return