GT
NWPX icon

Glenmede Trust’s NWPX Infrastructure Inc NWPX Stock Holding History

Glenmede Trust’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-52
Closed – – 2654
2016
Q1 		$0 Hold
52
– – ﹤0.01% 2693
2015
Q4 		$0 Hold
52
– – ﹤0.01% 2732
2015
Q3 		$0 Hold
52
– – ﹤0.01% 2788
2015
Q2 		$1K Buy
+52
New +$1.16K ﹤0.01% 2557

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust's NWPX Position: Q2 2016 in Review

Glenmede Trust sold out of NWPX Infrastructure Inc (NWPX) in Q2 2016, closing a stake of 52 shares.

Glenmede Trust first reported a position in NWPX in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2016.

  • Glenmede Trust reported no remaining NWPX Infrastructure Inc position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 52 NWPX Infrastructure Inc shares in Q2 2016.
  • Glenmede Trust first reported a position in NWPX Infrastructure Inc in Q2 2015 and held it in 4 quarters.
  • Glenmede Trust's NWPX Infrastructure Inc position peaked at $1K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.