GT
RESN

Glenmede Trust’s Resonant Inc. RESN Stock Holding History

Glenmede Trust’s Portfolio RESN Stock Details RESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,776
Closed -$194K – 2579
2014
Q4 		$194K Sell
16,776
-6,479
-28% -$48.2K ﹤0.01% 1310
2014
Q3 		$169K Buy
23,255
+11,755
+102% +$82K ﹤0.01% 1237
2014
Q2 		$88K Buy
+11,500
New +$90.6K ﹤0.01% 1456

Other funds holding RESN

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Glenmede Trust's RESN Position: Q1 2015 in Review

Glenmede Trust sold out of Resonant Inc. (RESN) in Q1 2015, closing a stake of 16,776 shares — an estimated $194K sold.

Glenmede Trust first reported a position in RESN in Q2 2014 and held it in 3 quarters. The position peaked at $194K in Q4 2014. 15 funds tracked by Wall St. Rank hold RESN as of Q1 2015.

  • Glenmede Trust reported no remaining Resonant Inc. position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 16,776 Resonant Inc. shares in Q1 2015, an estimated $194K.
  • Glenmede Trust first reported a position in Resonant Inc. in Q2 2014 and held it in 3 quarters.
  • Glenmede Trust's Resonant Inc. position peaked at $194K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.