GT
PFIE

Glenmede Trust’s Profire Energy, Inc PFIE Stock Holding History

Glenmede Trust’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,325
Closed -$1K – 2787
2015
Q1 		$1K Sell
1,325
-875
-40% -$1.87K ﹤0.01% 2411
2014
Q4 		$5K Hold
2,200
– – ﹤0.01% 2319
2014
Q3 		$9K Buy
+2,200
New +$9.25K ﹤0.01% 2144

Other funds holding PFIE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's PFIE Position: Q2 2015 in Review

Glenmede Trust sold out of Profire Energy, Inc (PFIE) in Q2 2015, closing a stake of 1,325 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PFIE in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 40 funds tracked by Wall St. Rank hold PFIE as of Q2 2015.

  • Glenmede Trust reported no remaining Profire Energy, Inc position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,325 Profire Energy, Inc shares in Q2 2015, an estimated $1K.
  • Glenmede Trust first reported a position in Profire Energy, Inc in Q3 2014 and held it in 3 quarters.
  • Glenmede Trust's Profire Energy, Inc position peaked at $9K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.