GT
MDAS

Glenmede Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Glenmede Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-162
Closed -$4K – 2830
2015
Q4 		$4K Hold
162
– – ﹤0.01% 2355
2015
Q3 		$3K Hold
162
– – ﹤0.01% 2465
2015
Q2 		$3K Sell
162
-1,218,058
-100% -$25.4M ﹤0.01% 2399
2015
Q1 		$22.9M Buy
1,218,220
+12,971
+1% +$247K 0.17% 197
2014
Q4 		$23.8M Buy
1,205,249
+73,196
+6% +$1.49M 0.19% 161
2014
Q3 		$23.5M Buy
1,132,053
+144,939
+15% +$3.24M 0.21% 136
2014
Q2 		$22.5M Sell
987,114
-111,665
-10% -$2.61M 0.2% 125
2014
Q1 		$27.1M Buy
1,098,779
+328,944
+43% +$7.41M 0.25% 88
2013
Q4 		$15.3M Buy
769,835
+139,508
+22% +$3.14M 0.16% 165
2013
Q3 		$15.5M Buy
630,327
+168,994
+37% +$3.78M 0.18% 128
2013
Q2 		$8.18M Buy
+461,333
New +$8.29M 0.1% 224

Glenmede Trust's MDAS Position: Q1 2016 in Review

Glenmede Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 162 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $27.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Glenmede Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 162 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $4K.
  • Glenmede Trust first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's MEDASSETS INC COM STK (DE) position peaked at $27.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.