Glenmede Trust’s Rithm Capital RITM Stock Holding History

Glenmede Trust’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-231	Closed	-$3	–	3096
2019 Q2	$3	Hold	231	–	–	﹤0.01%	2777
2019 Q1	$3	Hold	231	–	–	﹤0.01%	2760
2018 Q4	$3	Buy	+231	New	+$3.9K	﹤0.01%	2699
2018 Q2	–	Sell	-231	Closed	-$4K	–	2251
2018 Q1	$4K	Hold	231	–	–	﹤0.01%	2472
2017 Q4	$4K	Sell	231 -300	-56%	-$5.28K	﹤0.01%	2472
2017 Q3	$8K	Buy	531 +300	+130%	+$4.92K	﹤0.01%	2247
2017 Q2	$3K	Hold	231	–	–	﹤0.01%	2417
2017 Q1	$3K	Hold	231	–	–	﹤0.01%	2417
2016 Q4	$3K	Hold	231	–	–	﹤0.01%	2313
2016 Q3	$3K	Hold	231	–	–	﹤0.01%	2350
2016 Q2	$3K	Hold	231	–	–	﹤0.01%	2338
2016 Q1	$2K	Buy	+231	New	+$2.56K	﹤0.01%	2415
2015 Q3	–	Sell	-100	Closed	-$1K	–	2806
2015 Q2	$1K	Buy	+100	New	+$1.66K	﹤0.01%	2570
2014 Q1	–	Sell	-500	Closed	-$6K	–	2380
2013 Q4	$6K	Buy	+500	New	+$6.45K	﹤0.01%	2096
2013 Q3	–	Sell	-342,247	Closed	-$4.61M	–	2257
2013 Q2	$4.61M	Buy	+342,247	New	+$4.56M	0.06%	346

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glenmede Trust's RITM Position: Q3 2019 in Review

Glenmede Trust sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 231 shares — an estimated $3 sold.

Glenmede Trust first reported a position in RITM in Q2 2013 and held it in 15 quarters. The position peaked at $4.61M in Q2 2013. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Glenmede Trust reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 231 Rithm Capital shares in Q3 2019, an estimated $3.
Glenmede Trust first reported a position in Rithm Capital in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Rithm Capital position peaked at $4.61M in Q2 2013.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.