Glenmede Trust’s Luxfer Holdings LXFR Stock Holding History

Glenmede Trust’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$20K	–	2363
2013 Q4	$20K	Buy	+1,000	New	+$18.5K	﹤0.01%	1846

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Glenmede Trust's LXFR Position: Q1 2014 in Review

Glenmede Trust sold out of Luxfer Holdings (LXFR) in Q1 2014, closing a stake of 1,000 shares — an estimated $20K sold.

Glenmede Trust first reported a position in LXFR in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 44 funds tracked by Wall St. Rank hold LXFR as of Q1 2014.

Glenmede Trust reported no remaining Luxfer Holdings position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 1,000 Luxfer Holdings shares in Q1 2014, an estimated $20K.
Glenmede Trust first reported a position in Luxfer Holdings in Q4 2013 and held it in 1 quarter.
Glenmede Trust's Luxfer Holdings position peaked at $20K in Q4 2013.
44 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.