GT
NSH

Glenmede Trust’s NuStar GP Holdings LLC NSH Stock Holding History

Glenmede Trust’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,888
Closed -$484K – 2492
2018
Q1 		$484K Hold
30,888
– – ﹤0.01% 931
2017
Q4 		$484K Sell
30,888
-10,255
-25% -$171K ﹤0.01% 931
2017
Q3 		$904K Sell
41,143
-1,500
-4% -$33.6K ﹤0.01% 782
2017
Q2 		$1.19M Hold
42,643
– – 0.01% 737
2017
Q1 		$1.19M Sell
42,643
-1,000
-2% -$29.5K 0.01% 737
2016
Q4 		$1.26M Sell
43,643
-6,850
-14% -$176K 0.01% 703
2016
Q3 		$1.29M Sell
50,493
-350
-0.7% -$8.56K 0.01% 704
2016
Q2 		$1.3M Sell
50,843
-500
-1% -$12.2K 0.01% 697
2016
Q1 		$1.06M Sell
51,343
-1,747
-3% -$31K 0.01% 734
2015
Q4 		$1.12M Buy
53,090
+115
+0.2% +$2.78K 0.01% 733
2015
Q3 		$1.42M Sell
52,975
-3,100
-6% -$101K 0.01% 673
2015
Q2 		$2.13M Buy
56,075
+50
+0.1% +$1.88K 0.02% 576
2015
Q1 		$1.98M Buy
56,025
+2,600
+5% +$92.3K 0.01% 598
2014
Q4 		$1.84M Sell
53,425
-1,350
-2% -$49.9K 0.01% 595
2014
Q3 		$2.38M Sell
54,775
-800
-1% -$33.7K 0.02% 513
2014
Q2 		$2.17M Sell
55,575
-3,600
-6% -$127K 0.02% 534
2014
Q1 		$2.01M Sell
59,175
-750
-1% -$22.8K 0.02% 557
2013
Q4 		$1.68M Sell
59,925
-5,475
-8% -$144K 0.02% 561
2013
Q3 		$1.47M Sell
65,400
-6,000
-8% -$145K 0.02% 588
2013
Q2 		$1.91M Buy
+71,400
New +$2.12M 0.02% 510

Other funds holding NSH

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glenmede Trust's NSH Position: Q2 2018 in Review

Glenmede Trust sold out of NuStar GP Holdings LLC (NSH) in Q2 2018, closing a stake of 30,888 shares — an estimated $484K sold.

Glenmede Trust first reported a position in NSH in Q2 2013 and held it in 20 quarters. The position peaked at $2.38M in Q3 2014. 71 funds tracked by Wall St. Rank hold NSH as of Q2 2018.

  • Glenmede Trust reported no remaining NuStar GP Holdings LLC position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 30,888 NuStar GP Holdings LLC shares in Q2 2018, an estimated $484K.
  • Glenmede Trust first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's NuStar GP Holdings LLC position peaked at $2.38M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.