Glenmede Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History

Glenmede Trust’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-788,277	Closed	-$21.2M	–	2657
2014 Q4	$21.2M	Buy	788,277 +52,729	+7%	+$1.39M	0.17%	192
2014 Q3	$20.4M	Sell	735,548 -147,952	-17%	-$4.07M	0.18%	174
2014 Q2	$26.1M	Buy	883,500 +88,405	+11%	+$2.46M	0.23%	94
2014 Q1	$22.2M	Buy	795,095 +143,700	+22%	+$3.79M	0.21%	114
2013 Q4	$15.2M	Buy	651,395 +120,148	+23%	+$2.75M	0.16%	166
2013 Q3	$11.4M	Sell	531,247 -12,778	-2%	-$241K	0.14%	190
2013 Q2	$9.45M	Buy	+544,025	New	+$9.55M	0.12%	185

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust's ORB Position: Q1 2015 in Review

Glenmede Trust sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 788,277 shares — an estimated $21.2M sold.

Glenmede Trust first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Glenmede Trust reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 788,277 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $21.2M.
Glenmede Trust first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Glenmede Trust's ORBITAL SCIENCES CORP position peaked at $26.1M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.