GT
MRVC

Glenmede Trust’s MRV Communications Inc MRVC Stock Holding History

Glenmede Trust’s Portfolio MRVC Stock Details MRVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-78,845
Closed -$782K – 2702
2014
Q4 		$782K Hold
78,845
– – 0.01% 780
2014
Q3 		$1.01M Sell
78,845
-190
-0.2% -$2.57K 0.01% 689
2014
Q2 		$1.1M Sell
79,035
-58
-0.1% -$762 0.01% 670
2014
Q1 		$1.15M Buy
+79,093
New +$1.16M 0.01% 664

Other funds holding MRVC

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Glenmede Trust's MRVC Position: Q1 2015 in Review

Glenmede Trust sold out of MRV Communications Inc (MRVC) in Q1 2015, closing a stake of 78,845 shares — an estimated $782K sold.

Glenmede Trust first reported a position in MRVC in Q1 2014 and held it in 4 quarters. The position peaked at $1.15M in Q1 2014. 20 funds tracked by Wall St. Rank hold MRVC as of Q1 2015.

  • Glenmede Trust reported no remaining MRV Communications Inc position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 78,845 MRV Communications Inc shares in Q1 2015, an estimated $782K.
  • Glenmede Trust first reported a position in MRV Communications Inc in Q1 2014 and held it in 4 quarters.
  • Glenmede Trust's MRV Communications Inc position peaked at $1.15M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held MRV Communications Inc as of Q1 2015.

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