Glenmede Trust’s Libbey, Inc. LBY Stock Holding History

Glenmede Trust’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78	Closed	-$1K	–	2716
2016 Q2	$1K	Hold	78	–	–	﹤0.01%	2502
2016 Q1	$1K	Buy	+78	New	+$1.37K	﹤0.01%	2562
2013 Q4	–	Sell	-187,604	Closed	-$4.38M	–	2357
2013 Q3	$4.38M	Buy	+187,604	New	+$4.58M	0.05%	389

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Glenmede Trust's LBY Position: Q3 2016 in Review

Glenmede Trust sold out of Libbey, Inc. (LBY) in Q3 2016, closing a stake of 78 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LBY in Q3 2013 and held it in 3 quarters. The position peaked at $4.38M in Q3 2013. 111 funds tracked by Wall St. Rank hold LBY as of Q3 2016.

Glenmede Trust reported no remaining Libbey, Inc. position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 78 Libbey, Inc. shares in Q3 2016, an estimated $1K.
Glenmede Trust first reported a position in Libbey, Inc. in Q3 2013 and held it in 3 quarters.
Glenmede Trust's Libbey, Inc. position peaked at $4.38M in Q3 2013.
111 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2016.

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