Glenmede Trust’s Nordic American Tanker NAT Stock Holding History

Glenmede Trust’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,967	Closed	-$661K	–	2739
2015 Q1	$661K	Buy	+55,967	New	+$592K	﹤0.01%	863
2014 Q4	–	Sell	-1,355	Closed	-$10K	–	2580
2014 Q3	$10K	Sell	1,355 -19	-1%	-$166	﹤0.01%	2118
2014 Q2	$12K	Buy	+1,374	New	+$11.8K	﹤0.01%	2009

Other funds holding NAT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenmede Trust's NAT Position: Q2 2015 in Review

Glenmede Trust sold out of Nordic American Tanker (NAT) in Q2 2015, closing a stake of 55,967 shares — an estimated $661K sold.

Glenmede Trust first reported a position in NAT in Q2 2014 and held it in 3 quarters. The position peaked at $661K in Q1 2015. 154 funds tracked by Wall St. Rank hold NAT as of Q2 2015.

Glenmede Trust reported no remaining Nordic American Tanker position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 55,967 Nordic American Tanker shares in Q2 2015, an estimated $661K.
Glenmede Trust first reported a position in Nordic American Tanker in Q2 2014 and held it in 3 quarters.
Glenmede Trust's Nordic American Tanker position peaked at $661K in Q1 2015.
154 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.