Glenmede Trust’s Kodak KODK Stock Holding History

Glenmede Trust’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-148	Closed	-$2K	–	2633
2016 Q2	$2K	Hold	148	–	–	﹤0.01%	2399
2016 Q1	$1K	Buy	+148	New	+$1.45K	﹤0.01%	2510

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Glenmede Trust's KODK Position: Q3 2016 in Review

Glenmede Trust sold out of Kodak (KODK) in Q3 2016, closing a stake of 148 shares — an estimated $2K sold.

Glenmede Trust first reported a position in KODK in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

Glenmede Trust reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 148 Kodak shares in Q3 2016, an estimated $2K.
Glenmede Trust first reported a position in Kodak in Q1 2016 and held it in 2 quarters.
Glenmede Trust's Kodak position peaked at $2K in Q2 2016.
86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.