Glenmede Trust’s Navios Maritime Partners NMM Stock Holding History

Glenmede Trust’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1	Closed	–	–	3092
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3083
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3137
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3141
2018 Q4	$0	Buy	+1	New	+$20	﹤0.01%	3063
2017 Q4	–	Sell	-1	Closed	–	–	2749
2017 Q3	$0	Buy	+1	New	+$28	﹤0.01%	2796
2017 Q1	–	Sell	-2	Closed	–	–	2719
2016 Q4	$0	Hold	2	–	–	﹤0.01%	2563
2016 Q3	$0	Hold	2	–	–	﹤0.01%	2648
2016 Q2	$0	Hold	2	–	–	﹤0.01%	2650
2016 Q1	$0	Sell	2 -73	-97%	-$1.73K	﹤0.01%	2689
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	2387
2015 Q3	$8K	Hold	75	–	–	﹤0.01%	2170
2015 Q2	$11K	Hold	75	–	–	﹤0.01%	2084
2015 Q1	$12K	Sell	75 -661	-90%	-$119K	﹤0.01%	2089
2014 Q4	$112K	Hold	736	–	–	﹤0.01%	1489
2014 Q3	$196K	Hold	736	–	–	﹤0.01%	1184
2014 Q2	$214K	Buy	+736	New	+$206K	﹤0.01%	1149
2014 Q1	–	Sell	-2	Closed	–	–	2368
2013 Q4	$0	Hold	2	–	–	﹤0.01%	2317
2013 Q3	$0	Hold	2	–	–	﹤0.01%	2247
2013 Q2	$0	Buy	+2	New	+$433	﹤0.01%	2170

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glenmede Trust's NMM Position: Q4 2019 in Review

Glenmede Trust sold out of Navios Maritime Partners (NMM) in Q4 2019, closing a stake of 1 share.

Glenmede Trust first reported a position in NMM in Q2 2013 and held it in 19 quarters. The position peaked at $214K in Q2 2014. 42 funds tracked by Wall St. Rank hold NMM as of Q4 2019.

Glenmede Trust reported no remaining Navios Maritime Partners position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 1 Navios Maritime Partners share in Q4 2019.
Glenmede Trust first reported a position in Navios Maritime Partners in Q2 2013 and held it in 19 quarters.
Glenmede Trust's Navios Maritime Partners position peaked at $214K in Q2 2014.
42 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.