Glenmede Trust’s Innospec IOSP Stock Holding History

Glenmede Trust’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-694	Closed	-$43K	–	1717
2020 Q3	$43K	Buy	694 +46	+7%	+$3.42K	﹤0.01%	1371
2020 Q2	$49K	Buy	648 +127	+24%	+$9.29K	﹤0.01%	1318
2020 Q1	$53K	Hold	521	–	–	﹤0.01%	1668
2019 Q4	$53K	Buy	521 +83	+19%	+$7.94K	﹤0.01%	1668
2019 Q3	$38	Buy	438 +25	+6%	+$2.24K	﹤0.01%	1782
2019 Q2	$37	Hold	413	–	–	﹤0.01%	1823
2019 Q1	$33	Buy	413 +105	+34%	+$7.83K	﹤0.01%	1879
2018 Q4	$18	Buy	+308	New	+$21.2K	﹤0.01%	2043
2017 Q3	–	Sell	-8,528	Closed	-$552K	–	2775
2017 Q2	$552K	Hold	8,528	–	–	﹤0.01%	916
2017 Q1	$552K	Hold	8,528	–	–	﹤0.01%	916
2016 Q4	$584K	Hold	8,528	–	–	﹤0.01%	899
2016 Q3	$518K	Hold	8,528	–	–	﹤0.01%	922
2016 Q2	$392K	Buy	8,528 +2,425	+40%	+$115K	﹤0.01%	997
2016 Q1	$264K	Buy	6,103 +6,065	+15,961%	+$280K	﹤0.01%	1088
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	2455
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	2602
2015 Q2	$1K	Buy	+38	New	+$1.7K	﹤0.01%	2542
2013 Q3	–	Sell	-4,060	Closed	-$163K	–	2237
2013 Q2	$163K	Buy	+4,060	New	+$169K	﹤0.01%	1156

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return