Glenmede Trust
LTS

Glenmede Trust’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Glenmede Trust’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,600
Closed -$18K – 2589
2014
Q4 		$18K Buy
+4,600
New +$18.2K ﹤0.01% 2054

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Glenmede Trust's LTS Position: Q1 2015 in Review

Glenmede Trust sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2015, closing a stake of 4,600 shares — an estimated $18K sold.

Glenmede Trust first reported a position in LTS in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 81 funds tracked by Wall St. Rank hold LTS as of Q1 2015.

  • Glenmede Trust reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 4,600 Ladenburg Thalmann Financial Services Inc shares in Q1 2015, an estimated $18K.
  • Glenmede Trust first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2014 and held it in 1 quarter.
  • Glenmede Trust's Ladenburg Thalmann Financial Services Inc position peaked at $18K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.