Glenmede Trust’s Quad QUAD Stock Holding History

Glenmede Trust’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	2591
2016 Q3	$26K	Buy	+1,000	New	+$26.5K	﹤0.01%	1854

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's QUAD Position: Q4 2016 in Review

Glenmede Trust sold out of Quad (QUAD) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Glenmede Trust first reported a position in QUAD in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

Glenmede Trust reported no remaining Quad position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 1,000 Quad shares in Q4 2016, an estimated $26K.
Glenmede Trust first reported a position in Quad in Q3 2016 and held it in 1 quarter.
Glenmede Trust's Quad position peaked at $26K in Q3 2016.
164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.