Glenmede Trust’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History

Glenmede Trust’s Portfolio QRE Stock Details QRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,803	Closed	-$34K	–	2567
2014 Q2	$34K	Hold	1,803	–	–	﹤0.01%	1747
2014 Q1	$32K	Hold	1,803	–	–	﹤0.01%	1777
2013 Q4	$30K	Sell	1,803 -10,000	-85%	-$169K	﹤0.01%	1750
2013 Q3	$192K	Hold	11,803	–	–	﹤0.01%	1146
2013 Q2	$207K	Buy	+11,803	New	+$204K	﹤0.01%	1061

Other funds holding QRE

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Glenmede Trust's QRE Position: Q3 2014 in Review

Glenmede Trust sold out of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) in Q3 2014, closing a stake of 1,803 shares — an estimated $34K sold.

Glenmede Trust first reported a position in QRE in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q2 2013. 78 funds tracked by Wall St. Rank hold QRE as of Q3 2014.

Glenmede Trust reported no remaining QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 1,803 QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) shares in Q3 2014, an estimated $34K.
Glenmede Trust first reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 5 quarters.
Glenmede Trust's QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) position peaked at $207K in Q2 2013.
78 funds tracked by Wall St. Rank held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.