Glenmede Trust’s LifeLock, Inc. LOCK Stock Holding History

Glenmede Trust’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64	Closed	-$1K	–	2730
2016 Q3	$1K	Buy	+64	New	+$1.05K	﹤0.01%	2545

Other funds holding LOCK

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

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glenmede Trust's LOCK Position: Q4 2016 in Review

Glenmede Trust sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 64 shares — an estimated $1K sold.

Glenmede Trust first reported a position in LOCK in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

Glenmede Trust reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 64 LifeLock, Inc. shares in Q4 2016, an estimated $1K.
Glenmede Trust first reported a position in LifeLock, Inc. in Q3 2016 and held it in 1 quarter.
Glenmede Trust's LifeLock, Inc. position peaked at $1K in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.