Glenmede Trust’s Primero Mining Corp PPP Stock Holding History

Glenmede Trust’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-993	Closed	-$1K	–	2818
2016 Q1	$1K	Buy	993 +106	+12%	+$206	﹤0.01%	2570
2015 Q4	$2K	Buy	+887	New	+$2.12K	﹤0.01%	2501
2014 Q1	–	Sell	-4,050	Closed	-$17K	–	2422
2013 Q4	$17K	Buy	4,050 +1,420	+54%	+$7.35K	﹤0.01%	1879
2013 Q3	$14K	Buy	+2,630	New	+$13.3K	﹤0.01%	1859

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Glenmede Trust's PPP Position: Q2 2016 in Review

Glenmede Trust sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 993 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PPP in Q3 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

Glenmede Trust reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 993 Primero Mining Corp shares in Q2 2016, an estimated $1K.
Glenmede Trust first reported a position in Primero Mining Corp in Q3 2013 and held it in 4 quarters.
Glenmede Trust's Primero Mining Corp position peaked at $17K in Q4 2013.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

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