Glenmede Trust’s Royce Global Value Trust RGT Stock Holding History

Glenmede Trust’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-131	Closed	-$1K	–	2378
2014 Q1	$1K	Buy	+131	New	+$1.14K	﹤0.01%	2294

Other funds holding RGT

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Glenmede Trust's RGT Position: Q2 2014 in Review

Glenmede Trust sold out of Royce Global Value Trust (RGT) in Q2 2014, closing a stake of 131 shares — an estimated $1K sold.

Glenmede Trust first reported a position in RGT in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 63 funds tracked by Wall St. Rank hold RGT as of Q2 2014.

Glenmede Trust reported no remaining Royce Global Value Trust position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 131 Royce Global Value Trust shares in Q2 2014, an estimated $1K.
Glenmede Trust first reported a position in Royce Global Value Trust in Q1 2014 and held it in 1 quarter.
Glenmede Trust's Royce Global Value Trust position peaked at $1K in Q1 2014.
63 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.