Glenmede Trust’s RPC Inc RES Stock Holding History

Glenmede Trust’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-439	Closed	-$1K	–	2564
2020 Q2	$1K	Hold	439	–	–	﹤0.01%	2361
2020 Q1	$2K	Hold	439	–	–	﹤0.01%	2869
2019 Q4	$2K	Sell	439 -9,000	-95%	-$40.4K	﹤0.01%	2869
2019 Q3	$52	Buy	9,439 +439	+5%	+$2.61K	﹤0.01%	1644
2019 Q2	$64	Hold	9,000	–	–	﹤0.01%	1565
2019 Q1	$102	Sell	9,000 -144	-2%	-$1.54K	﹤0.01%	1407
2018 Q4	$90	Buy	9,144 +71	+0.8%	+$965	﹤0.01%	1389
2018 Q3	$140K	Buy	9,073 +73	+0.8%	+$1.07K	﹤0.01%	1243
2018 Q2	$131K	Hold	9,000	–	–	﹤0.01%	1186
2018 Q1	$229K	Hold	9,000	–	–	﹤0.01%	1132
2017 Q4	$229K	Hold	9,000	–	–	﹤0.01%	1132
2017 Q3	$223K	Hold	9,000	–	–	﹤0.01%	1188
2017 Q2	$164K	Hold	9,000	–	–	﹤0.01%	1254
2017 Q1	$164K	Hold	9,000	–	–	﹤0.01%	1254
2016 Q4	$178K	Sell	9,000 -106	-1%	-$1.99K	﹤0.01%	1238
2016 Q3	$152K	Hold	9,106	–	–	﹤0.01%	1277
2016 Q2	$141K	Buy	9,106 +106	+1%	+$1.55K	﹤0.01%	1277
2016 Q1	$127K	Hold	9,000	–	–	﹤0.01%	1269
2015 Q4	$107K	Hold	9,000	–	–	﹤0.01%	1341
2015 Q3	$79K	Hold	9,000	–	–	﹤0.01%	1441
2015 Q2	$124K	Hold	9,000	–	–	﹤0.01%	1368
2015 Q1	$115K	Hold	9,000	–	–	﹤0.01%	1434
2014 Q4	$117K	Sell	9,000 -34,978	-80%	-$539K	﹤0.01%	1472
2014 Q3	$965K	Buy	43,978 +34,978	+389%	+$784K	0.01%	706
2014 Q2	$211K	Hold	9,000	–	–	﹤0.01%	1154
2014 Q1	$183K	Hold	9,000	–	–	﹤0.01%	1197
2013 Q4	$160K	Hold	9,000	–	–	﹤0.01%	1231
2013 Q3	$139K	Sell	9,000 -11,860	-57%	-$174K	﹤0.01%	1264
2013 Q2	$287K	Buy	+20,860	New	+$285K	﹤0.01%	969

Other funds holding RES

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glenmede Trust's RES Position: Q3 2020 in Review

Glenmede Trust sold out of RPC Inc (RES) in Q3 2020, closing a stake of 439 shares — an estimated $1K sold.

Glenmede Trust first reported a position in RES in Q2 2013 and held it in 29 quarters. The position peaked at $965K in Q3 2014. 143 funds tracked by Wall St. Rank hold RES as of Q3 2020.

Glenmede Trust reported no remaining RPC Inc position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 439 RPC Inc shares in Q3 2020, an estimated $1K.
Glenmede Trust first reported a position in RPC Inc in Q2 2013 and held it in 29 quarters.
Glenmede Trust's RPC Inc position peaked at $965K in Q3 2014.
143 funds tracked by Wall St. Rank held RPC Inc as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.