Glenmede Trust’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

Glenmede Trust’s Portfolio LR Stock Details LR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,500	Closed	-$72K	–	2922
2015 Q1	$72K	Hold	4,500	–	–	﹤0.01%	1565
2014 Q4	$79K	Sell	4,500 -25	-0.6%	-$439	﹤0.01%	1607
2014 Q3	$81K	Buy	4,525 +25	+0.6%	+$448	﹤0.01%	1547
2014 Q2	$97K	Buy	4,500 +900	+25%	+$19.4K	﹤0.01%	1410
2014 Q1	$70K	Hold	3,600	–	–	﹤0.01%	1547
2013 Q4	$67K	Buy	3,600 +600	+20%	+$11.2K	﹤0.01%	1545
2013 Q3	$52K	Hold	3,000	–	–	﹤0.01%	1588
2013 Q2	$46K	Buy	+3,000	New	+$46K	﹤0.01%	1541

Other funds holding LR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust's LR Position: Q2 2015 in Review

Glenmede Trust sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q2 2015, closing a stake of 4,500 shares — an estimated $72K sold.

Glenmede Trust first reported a position in LR in Q2 2013 and held it in 8 quarters. The position peaked at $97K in Q2 2014. 2 funds tracked by Wall St. Rank hold LR as of Q2 2015.

Glenmede Trust reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 4,500 LAFARGE ADS (1/4 COM) NEW shares in Q2 2015, an estimated $72K.
Glenmede Trust first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 8 quarters.
Glenmede Trust's LAFARGE ADS (1/4 COM) NEW position peaked at $97K in Q2 2014.
2 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.