GT
MCF

Glenmede Trust’s Contango Oil & Gas Co. MCF Stock Holding History

Glenmede Trust’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$9K – 2564
2018
Q1 		$9K Hold
2,000
– – ﹤0.01% 2230
2017
Q4 		$9K Hold
2,000
– – ﹤0.01% 2230
2017
Q3 		$10K Hold
2,000
– – ﹤0.01% 2190
2017
Q2 		$14K Hold
2,000
– – ﹤0.01% 2035
2017
Q1 		$14K Hold
2,000
– – ﹤0.01% 2035
2016
Q4 		$18K Hold
2,000
– – ﹤0.01% 1936
2016
Q3 		$20K Hold
2,000
– – ﹤0.01% 1936
2016
Q2 		$24K Sell
2,000
-2,000
-50% -$24.4K ﹤0.01% 1843
2016
Q1 		$47K Hold
4,000
– – ﹤0.01% 1544
2015
Q4 		$25K Hold
4,000
– – ﹤0.01% 1792
2015
Q3 		$30K Sell
4,000
-492
-11% -$4.56K ﹤0.01% 1767
2015
Q2 		$55K Sell
4,492
-1,710
-28% -$29.8K ﹤0.01% 1599
2015
Q1 		$135K Sell
6,202
-206
-3% -$5.3K ﹤0.01% 1381
2014
Q4 		$186K Sell
6,408
-915
-12% -$30.8K ﹤0.01% 1329
2014
Q3 		$242K Buy
7,323
+1,270
+21% +$49.6K ﹤0.01% 1119
2014
Q2 		$255K Buy
6,053
+428
+8% +$19.1K ﹤0.01% 1093
2014
Q1 		$267K Buy
5,625
+70
+1% +$3.21K ﹤0.01% 1080
2013
Q4 		$262K Sell
5,555
-245
-4% -$10.8K ﹤0.01% 1058
2013
Q3 		$212K Sell
5,800
-840
-13% -$31.7K ﹤0.01% 1112
2013
Q2 		$223K Buy
+6,640
New +$245K ﹤0.01% 1033

Other funds holding MCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's MCF Position: Q2 2018 in Review

Glenmede Trust sold out of Contango Oil & Gas Co. (MCF) in Q2 2018, closing a stake of 2,000 shares — an estimated $9K sold.

Glenmede Trust first reported a position in MCF in Q2 2013 and held it in 20 quarters. The position peaked at $267K in Q1 2014. 57 funds tracked by Wall St. Rank hold MCF as of Q2 2018.

  • Glenmede Trust reported no remaining Contango Oil & Gas Co. position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 2,000 Contango Oil & Gas Co. shares in Q2 2018, an estimated $9K.
  • Glenmede Trust first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Contango Oil & Gas Co. position peaked at $267K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.