Glenmede Trust’s Information Services Group III Stock Holding History

Glenmede Trust’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1	Closed	–	–	2729
2017 Q3	$0	Buy	+1	New	+$4	﹤0.01%	2774

Other funds holding III

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LLR Management Philadelphia, Pennsylvania $5.12M AUM

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Glenmede Trust's III Position: Q4 2017 in Review

Glenmede Trust sold out of Information Services Group (III) in Q4 2017, closing a stake of 1 share.

Glenmede Trust first reported a position in III in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 64 funds tracked by Wall St. Rank hold III as of Q4 2017.

Glenmede Trust reported no remaining Information Services Group position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 1 Information Services Group share in Q4 2017.
Glenmede Trust first reported a position in Information Services Group in Q3 2017 and held it in 1 quarter.
Glenmede Trust's Information Services Group position peaked at $0 in Q3 2017.
64 funds tracked by Wall St. Rank held Information Services Group as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.