Glenmede Trust’s National CineMedia NCMI Stock Holding History

Glenmede Trust’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76	Closed	-$4	–	3139
2018 Q4	$4	Buy	+76	New	+$5.98K	﹤0.01%	2609
2018 Q2	–	Sell	-76	Closed	-$5K	–	2188
2018 Q1	$5K	Hold	76	–	–	﹤0.01%	2404
2017 Q4	$5K	Buy	+76	New	+$5.05K	﹤0.01%	2404
2016 Q2	–	Sell	-17	Closed	-$2K	–	2649
2016 Q1	$2K	Sell	17 -26	-60%	-$3.89K	﹤0.01%	2404
2015 Q4	$6K	Sell	43 -24	-36%	-$3.56K	﹤0.01%	2217
2015 Q3	$9K	Buy	67 +9	+16%	+$1.29K	﹤0.01%	2145
2015 Q2	$9K	Hold	58	–	–	﹤0.01%	2125
2015 Q1	$8K	Hold	58	–	–	﹤0.01%	2166
2014 Q4	$8K	Buy	58 +23	+66%	+$3.3K	﹤0.01%	2244
2014 Q3	$5K	Sell	35 -6	-15%	-$920	﹤0.01%	2232
2014 Q2	$7K	Hold	41	–	–	﹤0.01%	2106
2014 Q1	$6K	Buy	41 +5	+14%	+$863	﹤0.01%	2134
2013 Q4	$7K	Hold	36	–	–	﹤0.01%	2060
2013 Q3	$6K	Buy	36 +5	+16%	+$910	﹤0.01%	2016
2013 Q2	$5K	Buy	+31	New	+$5.08K	﹤0.01%	1997

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return