Glenmede Trust’s Ring Energy REI Stock Holding History

Glenmede Trust’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,202	Closed	-$28K	–	1754
2018 Q2	$28K	Buy	+2,202	New	+$32K	﹤0.01%	1618
2014 Q4	–	Sell	-200	Closed	-$2K	–	2599
2014 Q3	$2K	Buy	+200	New	+$3.42K	﹤0.01%	2354

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Glenmede Trust's REI Position: Q3 2018 in Review

Glenmede Trust sold out of Ring Energy (REI) in Q3 2018, closing a stake of 2,202 shares — an estimated $28K sold.

Glenmede Trust first reported a position in REI in Q3 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

Glenmede Trust reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 2,202 Ring Energy shares in Q3 2018, an estimated $28K.
Glenmede Trust first reported a position in Ring Energy in Q3 2014 and held it in 2 quarters.
Glenmede Trust's Ring Energy position peaked at $28K in Q2 2018.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.