Glenmede Trust’s NVE Corp NVEC Stock Holding History

Glenmede Trust’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-215	Closed	-$14K	–	3084
2019 Q2	$14K	Sell	215 -105	-33%	-$8.75K	﹤0.01%	2227
2019 Q1	$31K	Hold	320	–	–	﹤0.01%	1902
2018 Q4	$28K	Buy	+320	New	+$29K	﹤0.01%	1841
2018 Q3	–	Sell	-270	Closed	-$33K	–	1695
2018 Q2	$33K	Hold	270	–	–	﹤0.01%	1577
2018 Q1	$23K	Hold	270	–	–	﹤0.01%	1910
2017 Q4	$23K	Hold	270	–	–	﹤0.01%	1910
2017 Q3	$21K	Sell	270 -50	-16%	-$3.81K	﹤0.01%	1949
2017 Q2	$26K	Hold	320	–	–	﹤0.01%	1832
2017 Q1	$26K	Sell	320 -125	-28%	-$9.69K	﹤0.01%	1832
2016 Q4	$31K	Hold	445	–	–	﹤0.01%	1763
2016 Q3	$26K	Hold	445	–	–	﹤0.01%	1853
2016 Q2	$26K	Hold	445	–	–	﹤0.01%	1806
2016 Q1	$25K	Hold	445	–	–	﹤0.01%	1745
2015 Q4	$25K	Hold	445	–	–	﹤0.01%	1781
2015 Q3	$21K	Hold	445	–	–	﹤0.01%	1889
2015 Q2	$34K	Buy	445 +170	+62%	+$12K	﹤0.01%	1748
2015 Q1	$18K	Hold	275	–	–	﹤0.01%	1975
2014 Q4	$19K	Hold	275	–	–	﹤0.01%	2032
2014 Q3	$17K	Sell	275 -50	-15%	-$3.2K	﹤0.01%	1989
2014 Q2	$18K	Hold	325	–	–	﹤0.01%	1887
2014 Q1	$18K	Hold	325	–	–	﹤0.01%	1912
2013 Q4	$18K	Sell	325 -75	-19%	-$4.06K	﹤0.01%	1863
2013 Q3	$20K	Hold	400	–	–	﹤0.01%	1801
2013 Q2	$18K	Buy	+400	New	+$20.6K	﹤0.01%	1751

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Glenmede Trust's NVEC Position: Q3 2019 in Review

Glenmede Trust sold out of NVE Corp (NVEC) in Q3 2019, closing a stake of 215 shares — an estimated $14K sold.

Glenmede Trust first reported a position in NVEC in Q2 2013 and held it in 24 quarters. The position peaked at $34K in Q2 2015. 96 funds tracked by Wall St. Rank hold NVEC as of Q3 2019.

Glenmede Trust reported no remaining NVE Corp position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 215 NVE Corp shares in Q3 2019, an estimated $14K.
Glenmede Trust first reported a position in NVE Corp in Q2 2013 and held it in 24 quarters.
Glenmede Trust's NVE Corp position peaked at $34K in Q2 2015.
96 funds tracked by Wall St. Rank held NVE Corp as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.