Glenmede Trust’s PARSLEY ENERGY INC PE Stock Holding History

Glenmede Trust’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-213	Closed	-$6K	–	2434
2018 Q1	$6K	Hold	213	–	–	﹤0.01%	2369
2017 Q4	$6K	Hold	213	–	–	﹤0.01%	2369
2017 Q3	$5K	Hold	213	–	–	﹤0.01%	2368
2017 Q2	$6K	Hold	213	–	–	﹤0.01%	2259
2017 Q1	$6K	Sell	213 -886	-81%	-$29.3K	﹤0.01%	2259
2016 Q4	$38K	Sell	1,099 -946,179	-100%	-$33.5M	﹤0.01%	1701
2016 Q3	$31.7M	Sell	947,278 -276,681	-23%	-$8.66M	0.18%	191
2016 Q2	$33.1M	Buy	+1,223,959	New	+$30.4M	0.2%	167
2014 Q4	–	Sell	-141	Closed	-$3K	–	2645
2014 Q3	$3K	Buy	+141	New	+$3.07K	﹤0.01%	2326

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's PE Position: Q2 2018 in Review

Glenmede Trust sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 213 shares — an estimated $6K sold.

Glenmede Trust first reported a position in PE in Q3 2014 and held it in 9 quarters. The position peaked at $33.1M in Q2 2016. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

Glenmede Trust reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 213 PARSLEY ENERGY INC shares in Q2 2018, an estimated $6K.
Glenmede Trust first reported a position in PARSLEY ENERGY INC in Q3 2014 and held it in 9 quarters.
Glenmede Trust's PARSLEY ENERGY INC position peaked at $33.1M in Q2 2016.
355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

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