Glenmede Trust’s Enduro Royalty Trust NDRO Stock Holding History

Glenmede Trust’s Portfolio NDRO Stock Details NDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$13K	–	2540
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2000
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	2013
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1961
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1900
2013 Q2	$15K	Buy	+1,000	New	+$16.2K	﹤0.01%	1795

Other funds holding NDRO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's NDRO Position: Q3 2014 in Review

Glenmede Trust sold out of Enduro Royalty Trust (NDRO) in Q3 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Glenmede Trust first reported a position in NDRO in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 36 funds tracked by Wall St. Rank hold NDRO as of Q3 2014.

Glenmede Trust reported no remaining Enduro Royalty Trust position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 1,000 Enduro Royalty Trust shares in Q3 2014, an estimated $13K.
Glenmede Trust first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Enduro Royalty Trust position peaked at $15K in Q2 2013.
36 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.