GT
PSEM

Glenmede Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Glenmede Trust’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-361,942
Closed -$2.83M – 2426
2014
Q1 		$2.83M Sell
361,942
-285,555
-44% -$2.43M 0.03% 498
2013
Q4 		$5.74M Sell
647,497
-11,217
-2% -$95.3K 0.06% 369
2013
Q3 		$5.25M Buy
658,714
+119,109
+22% +$889K 0.06% 349
2013
Q2 		$3.84M Buy
+539,605
New +$3.68M 0.05% 391

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's PSEM Position: Q2 2014 in Review

Glenmede Trust sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2014, closing a stake of 361,942 shares — an estimated $2.83M sold.

Glenmede Trust first reported a position in PSEM in Q2 2013 and held it in 4 quarters. The position peaked at $5.74M in Q4 2013. 101 funds tracked by Wall St. Rank hold PSEM as of Q2 2014.

  • Glenmede Trust reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 361,942 PERICOM SEMICONDUCTOR CP shares in Q2 2014, an estimated $2.83M.
  • Glenmede Trust first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's PERICOM SEMICONDUCTOR CP position peaked at $5.74M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2014.

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