GT
MPV

Glenmede Trust’s Barings Participation Investors MPV Stock Holding History

Glenmede Trust’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$26K – 2512
2014
Q4 		$26K Hold
2,000
– – ﹤0.01% 1934
2014
Q3 		$27K Hold
2,000
– – ﹤0.01% 1871
2014
Q2 		$27K Buy
+2,000
New +$26.5K ﹤0.01% 1792

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's MPV Position: Q1 2015 in Review

Glenmede Trust sold out of Barings Participation Investors (MPV) in Q1 2015, closing a stake of 2,000 shares — an estimated $26K sold.

Glenmede Trust first reported a position in MPV in Q2 2014 and held it in 3 quarters. The position peaked at $27K in Q3 2014. 19 funds tracked by Wall St. Rank hold MPV as of Q1 2015.

  • Glenmede Trust reported no remaining Barings Participation Investors position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,000 Barings Participation Investors shares in Q1 2015, an estimated $26K.
  • Glenmede Trust first reported a position in Barings Participation Investors in Q2 2014 and held it in 3 quarters.
  • Glenmede Trust's Barings Participation Investors position peaked at $27K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.