Glenmede Trust’s Marcus & Millichap MMI Stock Holding History

Glenmede Trust’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144	Closed	-$3K	–	1830
2020 Q3	$3K	Sell	144 -527	-79%	-$14.6K	﹤0.01%	2193
2020 Q2	$19K	Buy	671 +528	+369%	+$14.9K	﹤0.01%	1614
2020 Q1	$5K	Hold	143	–	–	﹤0.01%	2673
2019 Q4	$5K	Hold	143	–	–	﹤0.01%	2673
2019 Q3	$5	Sell	143 -9	-6%	-$307	﹤0.01%	2637
2019 Q2	$4	Sell	152 -294	-66%	-$10.7K	﹤0.01%	2696
2019 Q1	$17	Buy	446 +294	+193%	+$11.3K	﹤0.01%	2142
2018 Q4	$5	Buy	152 +35	+30%	+$1.2K	﹤0.01%	2540
2018 Q3	$4K	Buy	+117	New	+$4.43K	﹤0.01%	1406
2016 Q1	–	Sell	-9,001	Closed	-$262K	–	2686
2015 Q4	$262K	Sell	9,001 -20,130	-69%	-$750K	﹤0.01%	1099
2015 Q3	$1.34M	Buy	29,131 +16,240	+126%	+$761K	0.01%	681
2015 Q2	$594K	Sell	12,891 -4,625	-26%	-$197K	﹤0.01%	877
2015 Q1	$656K	Buy	+17,516	New	+$625K	﹤0.01%	864

Other funds holding MMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return