Glenmede Trust’s FreightCar America RAIL Stock Holding History

Glenmede Trust’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$31K	–	2804
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	1769
2015 Q1	$47K	Hold	1,500	–	–	﹤0.01%	1707
2014 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1827
2014 Q3	$49K	Buy	+1,500	New	+$42.3K	﹤0.01%	1696

Other funds holding RAIL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BFA

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

Glenmede Trust's RAIL Position: Q3 2015 in Review

Glenmede Trust sold out of FreightCar America (RAIL) in Q3 2015, closing a stake of 1,500 shares — an estimated $31K sold.

Glenmede Trust first reported a position in RAIL in Q3 2014 and held it in 4 quarters. The position peaked at $49K in Q3 2014. 110 funds tracked by Wall St. Rank hold RAIL as of Q3 2015.

Glenmede Trust reported no remaining FreightCar America position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 1,500 FreightCar America shares in Q3 2015, an estimated $31K.
Glenmede Trust first reported a position in FreightCar America in Q3 2014 and held it in 4 quarters.
Glenmede Trust's FreightCar America position peaked at $49K in Q3 2014.
110 funds tracked by Wall St. Rank held FreightCar America as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.