Glenmede Trust’s NorthStar Realty Europe Corp. NRE Stock Holding History

Glenmede Trust’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37	Closed	–	–	2723
2016 Q2	$0	Buy	+37	New	+$415	﹤0.01%	2783

Other funds holding NRE

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Glenmede Trust's NRE Position: Q3 2016 in Review

Glenmede Trust sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2016, closing a stake of 37 shares.

Glenmede Trust first reported a position in NRE in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2016.

Glenmede Trust reported no remaining NorthStar Realty Europe Corp. position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 37 NorthStar Realty Europe Corp. shares in Q3 2016.
Glenmede Trust first reported a position in NorthStar Realty Europe Corp. in Q2 2016 and held it in 1 quarter.
Glenmede Trust's NorthStar Realty Europe Corp. position peaked at $0 in Q2 2016.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.