GT
PER

Glenmede Trust’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Glenmede Trust’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$12K – 2410
2014
Q1 		$12K Hold
1,000
– – ﹤0.01% 2012
2013
Q4 		$11K Hold
1,000
– – ﹤0.01% 1978
2013
Q3 		$14K Hold
1,000
– – ﹤0.01% 1858
2013
Q2 		$14K Buy
+1,000
New +$14.4K ﹤0.01% 1807

Other funds holding PER

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust's PER Position: Q2 2014 in Review

Glenmede Trust sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Glenmede Trust first reported a position in PER in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q3 2013. 60 funds tracked by Wall St. Rank hold PER as of Q2 2014.

  • Glenmede Trust reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,000 SANDRIDGE PERMIAN TRUST shares in Q2 2014, an estimated $12K.
  • Glenmede Trust first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's SANDRIDGE PERMIAN TRUST position peaked at $14K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.