Glenmede Trust’s MSB Financial Corp. MSBF Stock Holding History

Glenmede Trust’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-341	Closed	-$4K	–	2766
2015 Q4	$4K	Hold	341	–	–	﹤0.01%	2345
2015 Q3	$3K	Sell	341 -1	-0.3%	-$12	﹤0.01%	2447
2015 Q2	$3K	Hold	342	–	–	﹤0.01%	2383
2015 Q1	$3K	Hold	342	–	–	﹤0.01%	2336
2014 Q4	$3K	Hold	342	–	–	﹤0.01%	2388
2014 Q3	$2K	Hold	342	–	–	﹤0.01%	2361
2014 Q2	$2K	Hold	342	–	–	﹤0.01%	2253
2014 Q1	$2K	Buy	+342	New	+$2.45K	﹤0.01%	2254

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's MSBF Position: Q1 2016 in Review

Glenmede Trust sold out of MSB Financial Corp. (MSBF) in Q1 2016, closing a stake of 341 shares — an estimated $4K sold.

Glenmede Trust first reported a position in MSBF in Q1 2014 and held it in 8 quarters. The position peaked at $4K in Q4 2015. 18 funds tracked by Wall St. Rank hold MSBF as of Q1 2016.

Glenmede Trust reported no remaining MSB Financial Corp. position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 341 MSB Financial Corp. shares in Q1 2016, an estimated $4K.
Glenmede Trust first reported a position in MSB Financial Corp. in Q1 2014 and held it in 8 quarters.
Glenmede Trust's MSB Financial Corp. position peaked at $4K in Q4 2015.
18 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2016.

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