Glenmede Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Glenmede Trust’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-675	Closed	-$21K	–	2916
2015 Q2	$21K	Hold	675	–	–	﹤0.01%	1900
2015 Q1	$24K	Hold	675	–	–	﹤0.01%	1895
2014 Q4	$23K	Sell	675 -225	-25%	-$8.02K	﹤0.01%	1985
2014 Q3	$31K	Sell	900 -933	-51%	-$32.6K	﹤0.01%	1837
2014 Q2	$62K	Hold	1,833	–	–	﹤0.01%	1576
2014 Q1	$58K	Buy	+1,833	New	+$53.9K	﹤0.01%	1610

Other funds holding NRF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenmede Trust's NRF Position: Q3 2015 in Review

Glenmede Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q3 2015, closing a stake of 675 shares — an estimated $21K sold.

Glenmede Trust first reported a position in NRF in Q1 2014 and held it in 6 quarters. The position peaked at $62K in Q2 2014. 310 funds tracked by Wall St. Rank hold NRF as of Q3 2015.

Glenmede Trust reported no remaining NorthStar Realty Finance Corp. position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 675 NorthStar Realty Finance Corp. shares in Q3 2015, an estimated $21K.
Glenmede Trust first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 6 quarters.
Glenmede Trust's NorthStar Realty Finance Corp. position peaked at $62K in Q2 2014.
310 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2015.

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