Glenmede Trust’s Metallus MTUS Stock Holding History

Glenmede Trust’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-418	Closed	-$1K	–	2297
2020 Q3	$1K	Hold	418	–	–	﹤0.01%	2410
2020 Q2	$1K	Buy	418 +175	+72%	+$585	﹤0.01%	2391
2020 Q1	$1K	Hold	243	–	–	﹤0.01%	2955
2019 Q4	$1K	Hold	243	–	–	﹤0.01%	2955
2019 Q3	$1	Buy	243 +100	+70%	+$656	﹤0.01%	2953
2019 Q2	$1	Hold	143	–	–	﹤0.01%	2995
2019 Q1	$1	Hold	143	–	–	﹤0.01%	2974
2018 Q4	$1	Buy	+143	New	+$1.64K	﹤0.01%	2937
2017 Q4	–	Sell	-50	Closed	–	–	2812
2017 Q3	$0	Sell	50 -3,390	-99%	-$52K	﹤0.01%	2858
2017 Q2	$65K	Hold	3,440	–	–	﹤0.01%	1509
2017 Q1	$65K	Hold	3,440	–	–	﹤0.01%	1509
2016 Q4	$53K	Buy	3,440 +3,000	+682%	+$40.2K	﹤0.01%	1589
2016 Q3	$4K	Hold	440	–	–	﹤0.01%	2313
2016 Q2	$4K	Sell	440 -180	-29%	-$1.88K	﹤0.01%	2289
2016 Q1	$5K	Hold	620	–	–	﹤0.01%	2221
2015 Q4	$5K	Sell	620 -657	-51%	-$7.05K	﹤0.01%	2280
2015 Q3	$12K	Sell	1,277 -326	-20%	-$5.89K	﹤0.01%	2064
2015 Q2	$42K	Sell	1,603 -3,145	-66%	-$92.8K	﹤0.01%	1693
2015 Q1	$125K	Sell	4,748 -1,078	-19%	-$31.7K	﹤0.01%	1406
2014 Q4	$214K	Sell	5,826 -650	-10%	-$24K	﹤0.01%	1270
2014 Q3	$300K	Buy	+6,476	New	+$299K	﹤0.01%	1060

Other funds holding MTUS

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glenmede Trust's MTUS Position: Q4 2020 in Review

Glenmede Trust sold out of Metallus (MTUS) in Q4 2020, closing a stake of 418 shares — an estimated $1K sold.

Glenmede Trust first reported a position in MTUS in Q3 2014 and held it in 21 quarters. The position peaked at $300K in Q3 2014. 129 funds tracked by Wall St. Rank hold MTUS as of Q4 2020.

Glenmede Trust reported no remaining Metallus position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 418 Metallus shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Metallus in Q3 2014 and held it in 21 quarters.
Glenmede Trust's Metallus position peaked at $300K in Q3 2014.
129 funds tracked by Wall St. Rank held Metallus as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.