Glenmede Trust’s KCG Holdings, Inc. KCG Stock Holding History

Glenmede Trust’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58	Closed	–	–	2423
2013 Q4	$0	Hold	58	–	–	﹤0.01%	2374
2013 Q3	$0	Buy	+58	New	+$525	﹤0.01%	2302

Other funds holding KCG

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Glenmede Trust's KCG Position: Q1 2014 in Review

Glenmede Trust sold out of KCG Holdings, Inc. (KCG) in Q1 2014, closing a stake of 58 shares.

Glenmede Trust first reported a position in KCG in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 98 funds tracked by Wall St. Rank hold KCG as of Q1 2014.

Glenmede Trust reported no remaining KCG Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 58 KCG Holdings, Inc. shares in Q1 2014.
Glenmede Trust first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 2 quarters.
Glenmede Trust's KCG Holdings, Inc. position peaked at $0 in Q4 2013.
98 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.