Glenmede Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Glenmede Trust’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,500	Closed	-$22K	–	2927
2015 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1882
2015 Q1	$27K	Sell	2,500 -1,900	-43%	-$21.7K	﹤0.01%	1860
2014 Q4	$44K	Sell	4,400 -600	-12%	-$12.3K	﹤0.01%	1794
2014 Q3	$150K	Sell	5,000 -7,700	-61%	-$240K	﹤0.01%	1284
2014 Q2	$410K	Hold	12,700	–	–	﹤0.01%	932
2014 Q1	$359K	Sell	12,700 -36,343	-74%	-$1.15M	﹤0.01%	983
2013 Q4	$1.51M	Sell	49,043 -3,000	-6%	-$87K	0.02%	579
2013 Q3	$1.35M	Buy	52,043 +41,213	+381%	+$1.07M	0.02%	604
2013 Q2	$358K	Buy	+10,830	New	+$386K	﹤0.01%	881

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenmede Trust's LINE Position: Q3 2015 in Review

Glenmede Trust sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 2,500 shares — an estimated $22K sold.

Glenmede Trust first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Glenmede Trust reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 2,500 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $22K.
Glenmede Trust first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Glenmede Trust's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.51M in Q4 2013.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.