Glenmede Trust
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Glenmede Trust’s Monarch Casino & Resort MCRI Stock Holding History

Glenmede Trust’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-97
Closed -$4K – 1810
2020
Q3 		$4K Buy
97
+38
+64% +$1.55K ﹤0.01% 2148
2020
Q2 		$2K Buy
+59
New +$1.95K ﹤0.01% 2249

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Vanguard Group
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LCM
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Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's MCRI Position: Q4 2020 in Review

Glenmede Trust sold out of Monarch Casino & Resort (MCRI) in Q4 2020, closing a stake of 97 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MCRI in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 124 funds tracked by Wall St. Rank hold MCRI as of Q4 2020.

  • Glenmede Trust reported no remaining Monarch Casino & Resort position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 97 Monarch Casino & Resort shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in Monarch Casino & Resort in Q2 2020 and held it in 2 quarters.
  • Glenmede Trust's Monarch Casino & Resort position peaked at $4K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.