GT
KS

Glenmede Trust’s KapStone Paper and Pack Corp. KS Stock Holding History

Glenmede Trust’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-152
Closed -$3K – 2920
2017
Q2 		$3K Hold
152
– – ﹤0.01% 2444
2017
Q1 		$3K Buy
+152
New +$3.51K ﹤0.01% 2444
2016
Q2 		– Sell
-293
Closed -$4K – 2797
2016
Q1 		$4K Buy
293
+99
+51% +$1.34K ﹤0.01% 2293
2015
Q4 		$3K Sell
194
-272
-58% -$5.96K ﹤0.01% 2414
2015
Q3 		$6K Sell
466
-723,996
-100% -$15.8M ﹤0.01% 2271
2015
Q2 		$16.7M Buy
724,462
+207,925
+40% +$5.74M 0.12% 273
2015
Q1 		$17M Buy
516,537
+4,075
+0.8% +$130K 0.12% 266
2014
Q4 		$15M Sell
512,462
-98,211
-16% -$2.86M 0.12% 271
2014
Q3 		$17.1M Buy
610,673
+77,462
+15% +$2.36M 0.15% 210
2014
Q2 		$17.7M Buy
533,211
+172,779
+48% +$4.91M 0.16% 196
2014
Q1 		$10.4M Buy
360,432
+60,280
+20% +$1.76M 0.1% 285
2013
Q4 		$8.38M Buy
300,152
+18,510
+7% +$468K 0.09% 306
2013
Q3 		$5.46M Sell
281,642
-111,278
-28% -$2.42M 0.06% 342
2013
Q2 		$7.89M Buy
+392,920
New +$6.04M 0.1% 232

Other funds holding KS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glenmede Trust's KS Position: Q3 2017 in Review

Glenmede Trust sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 152 shares — an estimated $3K sold.

Glenmede Trust first reported a position in KS in Q2 2013 and held it in 14 quarters. The position peaked at $17.7M in Q2 2014. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

  • Glenmede Trust reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 152 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $3K.
  • Glenmede Trust first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's KapStone Paper and Pack Corp. position peaked at $17.7M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.