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Glenmede Trust’s New Mountain Finance NMFC Stock Holding History

Glenmede Trust’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-365
Closed -$3K – 1874
2020
Q3 		$3K Hold
365
– – ﹤0.01% 2197
2020
Q2 		$3K Hold
365
– – ﹤0.01% 2188
2020
Q1 		$5K Hold
365
– – ﹤0.01% 2676
2019
Q4 		$5K Hold
365
– – ﹤0.01% 2676
2019
Q3 		$4 Hold
365
– – ﹤0.01% 2711
2019
Q2 		$5 Buy
+365
New +$5.1K ﹤0.01% 2635
2018
Q3 		– Sell
-1,082
Closed -$15K – 1687
2018
Q2 		$15K Sell
1,082
-6,480
-86% -$87.9K ﹤0.01% 1784
2018
Q1 		$102K Hold
7,562
– – ﹤0.01% 1386
2017
Q4 		$102K Sell
7,562
-8,700
-53% -$123K ﹤0.01% 1386
2017
Q3 		$231K Sell
16,262
-7,361
-31% -$105K ﹤0.01% 1173
2017
Q2 		$351K Hold
23,623
– – ﹤0.01% 1030
2017
Q1 		$351K Sell
23,623
-4,383
-16% -$64K ﹤0.01% 1030
2016
Q4 		$394K Sell
28,006
-9,200
-25% -$127K ﹤0.01% 1012
2016
Q3 		$511K Sell
37,206
-27,373
-42% -$374K ﹤0.01% 929
2016
Q2 		$832K Sell
64,579
-25,550
-28% -$318K 0.01% 785
2016
Q1 		$1.14M Sell
90,129
-22,466
-20% -$273K 0.01% 718
2015
Q4 		$1.47M Sell
112,595
-64,725
-37% -$890K 0.01% 682
2015
Q3 		$2.41M Sell
177,320
-11,575
-6% -$168K 0.02% 554
2015
Q2 		$2.74M Buy
188,895
+27,335
+17% +$405K 0.02% 504
2015
Q1 		$2.36M Sell
161,560
-20,370
-11% -$299K 0.02% 560
2014
Q4 		$2.72M Buy
181,930
+5,711
+3% +$84.2K 0.02% 511
2014
Q3 		$2.59M Sell
176,219
-6,362
-3% -$95.1K 0.02% 499
2014
Q2 		$2.71M Buy
182,581
+14,079
+8% +$202K 0.02% 500
2014
Q1 		$2.45M Buy
168,502
+930
+0.6% +$13.8K 0.02% 516
2013
Q4 		$2.52M Buy
167,572
+29,027
+21% +$424K 0.03% 500
2013
Q3 		$2M Buy
138,545
+38,234
+38% +$557K 0.02% 527
2013
Q2 		$1.42M Buy
+100,311
New +$1.48M 0.02% 563

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glenmede Trust's NMFC Position: Q4 2020 in Review

Glenmede Trust sold out of New Mountain Finance (NMFC) in Q4 2020, closing a stake of 365 shares — an estimated $3K sold.

Glenmede Trust first reported a position in NMFC in Q2 2013 and held it in 27 quarters. The position peaked at $2.74M in Q2 2015. 136 funds tracked by Wall St. Rank hold NMFC as of Q4 2020.

  • Glenmede Trust reported no remaining New Mountain Finance position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 365 New Mountain Finance shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in New Mountain Finance in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's New Mountain Finance position peaked at $2.74M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2020.

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