Glenmede Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

Glenmede Trust’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-458	Closed	-$6K	–	2796
2015 Q2	$6K	Hold	458	–	–	﹤0.01%	2206
2015 Q1	$6K	Hold	458	–	–	﹤0.01%	2215
2014 Q4	$6K	Hold	458	–	–	﹤0.01%	2291
2014 Q3	$6K	Hold	458	–	–	﹤0.01%	2202
2014 Q2	$6K	Hold	458	–	–	﹤0.01%	2132
2014 Q1	$6K	Hold	458	–	–	﹤0.01%	2136
2013 Q4	$6K	Hold	458	–	–	﹤0.01%	2095
2013 Q3	$6K	Hold	458	–	–	﹤0.01%	2018
2013 Q2	$6K	Buy	+458	New	+$6.54K	﹤0.01%	1969

Other funds holding PFLT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Glenmede Trust's PFLT Position: Q3 2015 in Review

Glenmede Trust sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2015, closing a stake of 458 shares — an estimated $6K sold.

Glenmede Trust first reported a position in PFLT in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 69 funds tracked by Wall St. Rank hold PFLT as of Q3 2015.

Glenmede Trust reported no remaining PennantPark Floating Rate Capital position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 458 PennantPark Floating Rate Capital shares in Q3 2015, an estimated $6K.
Glenmede Trust first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 9 quarters.
Glenmede Trust's PennantPark Floating Rate Capital position peaked at $6K in Q2 2015.
69 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.