Glenmede Trust’s MidCap Financial Investment MFIC Stock Holding History

Glenmede Trust’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$78K	–	2791
2017 Q2	$78K	Hold	4,000	–	–	﹤0.01%	1453
2017 Q1	$78K	Hold	4,000	–	–	﹤0.01%	1453
2016 Q4	$70K	Hold	4,000	–	–	﹤0.01%	1499
2016 Q3	$69K	Hold	4,000	–	–	﹤0.01%	1496
2016 Q2	$66K	Sell	4,000 -209	-5%	-$3.5K	﹤0.01%	1475
2016 Q1	$70K	Sell	4,209 -2,841	-40%	-$43.9K	﹤0.01%	1420
2015 Q4	$110K	Hold	7,050	–	–	﹤0.01%	1332
2015 Q3	$115K	Hold	7,050	–	–	﹤0.01%	1335
2015 Q2	$149K	Sell	7,050 -467	-6%	-$10.8K	﹤0.01%	1309
2015 Q1	$173K	Hold	7,517	–	–	﹤0.01%	1296
2014 Q4	$167K	Buy	7,517 +4,000	+114%	+$95.8K	﹤0.01%	1372
2014 Q3	$86K	Hold	3,517	–	–	﹤0.01%	1522
2014 Q2	$90K	Hold	3,517	–	–	﹤0.01%	1446
2014 Q1	$87K	Hold	3,517	–	–	﹤0.01%	1474
2013 Q4	$89K	Hold	3,517	–	–	﹤0.01%	1458
2013 Q3	$85K	Hold	3,517	–	–	﹤0.01%	1437
2013 Q2	$81K	Buy	+3,517	New	+$87.7K	﹤0.01%	1387

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's MFIC Position: Q3 2017 in Review

Glenmede Trust sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 4,000 shares — an estimated $78K sold.

Glenmede Trust first reported a position in MFIC in Q2 2013 and held it in 17 quarters. The position peaked at $173K in Q1 2015. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

Glenmede Trust reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 4,000 MidCap Financial Investment shares in Q3 2017, an estimated $78K.
Glenmede Trust first reported a position in MidCap Financial Investment in Q2 2013 and held it in 17 quarters.
Glenmede Trust's MidCap Financial Investment position peaked at $173K in Q1 2015.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.