Glenmede Trust’s Precision Drilling PDS Stock Holding History

Glenmede Trust’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-802	Closed	-$75K	–	2804
2017 Q2	$75K	Hold	802	–	–	﹤0.01%	1466
2017 Q1	$75K	Hold	802	–	–	﹤0.01%	1466
2016 Q4	$87K	Hold	802	–	–	﹤0.01%	1439
2016 Q3	$67K	Hold	802	–	–	﹤0.01%	1509
2016 Q2	$84K	Buy	+802	New	+$75.9K	﹤0.01%	1400
2015 Q4	–	Sell	-802	Closed	-$59K	–	2737
2015 Q3	$59K	Buy	802 +762	+1,905%	+$72.8K	﹤0.01%	1533
2015 Q2	$5K	Hold	40	–	–	﹤0.01%	2239
2015 Q1	$5K	Sell	40 -77	-66%	-$8.83K	﹤0.01%	2247
2014 Q4	$14K	Buy	+117	New	+$17.8K	﹤0.01%	2132
2014 Q1	–	Sell	-143	Closed	-$26K	–	2374
2013 Q4	$26K	Hold	143	–	–	﹤0.01%	1784
2013 Q3	$28K	Hold	143	–	–	﹤0.01%	1715
2013 Q2	$24K	Buy	+143	New	+$24.1K	﹤0.01%	1689

Other funds holding PDS

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Glenmede Trust's PDS Position: Q3 2017 in Review

Glenmede Trust sold out of Precision Drilling (PDS) in Q3 2017, closing a stake of 802 shares — an estimated $75K sold.

Glenmede Trust first reported a position in PDS in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q4 2016. 130 funds tracked by Wall St. Rank hold PDS as of Q3 2017.

Glenmede Trust reported no remaining Precision Drilling position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 802 Precision Drilling shares in Q3 2017, an estimated $75K.
Glenmede Trust first reported a position in Precision Drilling in Q2 2013 and held it in 12 quarters.
Glenmede Trust's Precision Drilling position peaked at $87K in Q4 2016.
130 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.