GT
IPCC

Glenmede Trust’s Infinity Property & Casualty C IPCC Stock Holding History

Glenmede Trust’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33
Closed -$3K – 2493
2018
Q1 		$3K Hold
33
– – ﹤0.01% 2556
2017
Q4 		$3K Hold
33
– – ﹤0.01% 2556
2017
Q3 		$3K Sell
33
-575
-95% -$53.4K ﹤0.01% 2529
2017
Q2 		$58K Hold
608
– – ﹤0.01% 1547
2017
Q1 		$58K Buy
+608
New +$55.2K ﹤0.01% 1547

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glenmede Trust's IPCC Position: Q2 2018 in Review

Glenmede Trust sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 33 shares — an estimated $3K sold.

Glenmede Trust first reported a position in IPCC in Q1 2017 and held it in 5 quarters. The position peaked at $58K in Q2 2017. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Glenmede Trust reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 33 Infinity Property & Casualty C shares in Q2 2018, an estimated $3K.
  • Glenmede Trust first reported a position in Infinity Property & Casualty C in Q1 2017 and held it in 5 quarters.
  • Glenmede Trust's Infinity Property & Casualty C position peaked at $58K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.