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 $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $76.8M AUM 34.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's HNR Position: Q4 2014 in Review

Glenmede Trust sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 8,767 shares — an estimated $128K sold.

Glenmede Trust first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q4 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Glenmede Trust reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 8,767 Harvest Natural Resources shares in Q4 2014, an estimated $128K.
  • Glenmede Trust first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Harvest Natural Resources position peaked at $294K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

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