Glenmede Trust’s Blue Nile, Inc. NILE Stock Holding History

Glenmede Trust’s Portfolio NILE Stock Details NILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49	Closed	-$1K	–	2914
2015 Q2	$1K	Buy	+49	New	+$1.4K	﹤0.01%	2619

Other funds holding NILE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Glenmede Trust's NILE Position: Q3 2015 in Review

Glenmede Trust sold out of Blue Nile, Inc. (NILE) in Q3 2015, closing a stake of 49 shares — an estimated $1K sold.

Glenmede Trust first reported a position in NILE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 112 funds tracked by Wall St. Rank hold NILE as of Q3 2015.

Glenmede Trust reported no remaining Blue Nile, Inc. position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 49 Blue Nile, Inc. shares in Q3 2015, an estimated $1K.
Glenmede Trust first reported a position in Blue Nile, Inc. in Q2 2015 and held it in 1 quarter.
Glenmede Trust's Blue Nile, Inc. position peaked at $1K in Q2 2015.
112 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.