Glenmede Trust’s Vail Resorts MTN Stock Holding History

Glenmede Trust’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-325	Closed	-$69K	–	1849
2020 Q3	$69K	Sell	325 -12	-4%	-$2.47K	﹤0.01%	1259
2020 Q2	$61K	Sell	337 -297	-47%	-$51.9K	﹤0.01%	1270
2020 Q1	$152K	Hold	634	–	–	﹤0.01%	1290
2019 Q4	$152K	Buy	634 +15	+2%	+$3.55K	﹤0.01%	1290
2019 Q3	$140	Sell	619 -13	-2%	-$3.07K	﹤0.01%	1291
2019 Q2	$141	Sell	632 -11	-2%	-$2.44K	﹤0.01%	1296
2019 Q1	$139	Sell	643 -990	-61%	-$202K	﹤0.01%	1307
2018 Q4	$344	Buy	1,633 +391	+31%	+$96.7K	﹤0.01%	946
2018 Q3	$340K	Sell	1,242 -1,740	-58%	-$501K	﹤0.01%	986
2018 Q2	$817K	Buy	2,982 +1,927	+183%	+$472K	﹤0.01%	747
2018 Q1	$223K	Hold	1,055	–	–	﹤0.01%	1142
2017 Q4	$223K	Buy	1,055 +46	+5%	+$10.3K	﹤0.01%	1142
2017 Q3	$230K	Sell	1,009 -375	-27%	-$81.5K	﹤0.01%	1178
2017 Q2	$265K	Hold	1,384	–	–	﹤0.01%	1114
2017 Q1	$265K	Buy	+1,384	New	+$245K	﹤0.01%	1114
2016 Q2	–	Sell	-22	Closed	-$2K	–	2646
2016 Q1	$2K	Buy	22 +9	+69%	+$1.13K	﹤0.01%	2402
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	2561
2015 Q3	$1K	Buy	+13	New	+$1.41K	﹤0.01%	2609

Other funds holding MTN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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