GT
RNWK

Glenmede Trust’s RealNetworks Inc RNWK Stock Holding History

Glenmede Trust’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-146,340
Closed -$1.03M – 2708
2014
Q4 		$1.03M Sell
146,340
-29,596
-17% -$202K 0.01% 705
2014
Q3 		$1.22M Sell
175,936
-15,322
-8% -$117K 0.01% 639
2014
Q2 		$1.46M Sell
191,258
-16,190
-8% -$122K 0.01% 608
2014
Q1 		$1.57M Buy
207,448
+3,079
+2% +$23.2K 0.01% 589
2013
Q4 		$1.54M Buy
204,369
+2,485
+1% +$19.5K 0.02% 575
2013
Q3 		$1.73M Buy
201,884
+39,692
+24% +$303K 0.02% 557
2013
Q2 		$1.23M Buy
+162,192
New +$1.21M 0.02% 591

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Glenmede Trust's RNWK Position: Q1 2015 in Review

Glenmede Trust sold out of RealNetworks Inc (RNWK) in Q1 2015, closing a stake of 146,340 shares — an estimated $1.03M sold.

Glenmede Trust first reported a position in RNWK in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2013. 75 funds tracked by Wall St. Rank hold RNWK as of Q1 2015.

  • Glenmede Trust reported no remaining RealNetworks Inc position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 146,340 RealNetworks Inc shares in Q1 2015, an estimated $1.03M.
  • Glenmede Trust first reported a position in RealNetworks Inc in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's RealNetworks Inc position peaked at $1.73M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2015.

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