Glenmede Trust’s Northrim BanCorp NRIM Stock Holding History

Glenmede Trust’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260	Closed	-$2K	–	2751
2017 Q3	$2K	Buy	+260	New	+$1.95K	﹤0.01%	2584

Other funds holding NRIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Glenmede Trust's NRIM Position: Q4 2017 in Review

Glenmede Trust sold out of Northrim BanCorp (NRIM) in Q4 2017, closing a stake of 260 shares — an estimated $2K sold.

Glenmede Trust first reported a position in NRIM in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 84 funds tracked by Wall St. Rank hold NRIM as of Q4 2017.

Glenmede Trust reported no remaining Northrim BanCorp position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 260 Northrim BanCorp shares in Q4 2017, an estimated $2K.
Glenmede Trust first reported a position in Northrim BanCorp in Q3 2017 and held it in 1 quarter.
Glenmede Trust's Northrim BanCorp position peaked at $2K in Q3 2017.
84 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.