GT
PHX

Glenmede Trust’s PHX Minerals PHX Stock Holding History

Glenmede Trust’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66
Closed -$1K – 2662
2016
Q1 		$1K Hold
66
– – ﹤0.01% 2525
2015
Q4 		$1K Hold
66
– – ﹤0.01% 2567
2015
Q3 		$1K Hold
66
– – ﹤0.01% 2613
2015
Q2 		$1K Buy
+66
New +$1.41K ﹤0.01% 2562
2014
Q4 		– Sell
-2,000
Closed -$59K – 2594
2014
Q3 		$59K Buy
+2,000
New +$61.5K ﹤0.01% 1644

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's PHX Position: Q2 2016 in Review

Glenmede Trust sold out of PHX Minerals (PHX) in Q2 2016, closing a stake of 66 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PHX in Q3 2014 and held it in 5 quarters. The position peaked at $59K in Q3 2014. 79 funds tracked by Wall St. Rank hold PHX as of Q2 2016.

  • Glenmede Trust reported no remaining PHX Minerals position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 66 PHX Minerals shares in Q2 2016, an estimated $1K.
  • Glenmede Trust first reported a position in PHX Minerals in Q3 2014 and held it in 5 quarters.
  • Glenmede Trust's PHX Minerals position peaked at $59K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.