GT
RPXC

Glenmede Trust’s RPX Corporation RPXC Stock Holding History

Glenmede Trust’s Portfolio RPXC Stock Details RPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-948,411
Closed -$13.6M – 2832
2015
Q1 		$13.6M Buy
948,411
+12,748
+1% +$175K 0.1% 307
2014
Q4 		$12.9M Buy
935,663
+54,546
+6% +$756K 0.1% 298
2014
Q3 		$12.1M Buy
881,117
+112,380
+15% +$1.75M 0.11% 281
2014
Q2 		$13.6M Buy
768,737
+89,699
+13% +$1.49M 0.12% 246
2014
Q1 		$11.1M Buy
679,038
+112,017
+20% +$1.83M 0.1% 272
2013
Q4 		$9.58M Buy
567,021
+223,004
+65% +$3.79M 0.1% 275
2013
Q3 		$6M Buy
344,017
+100,154
+41% +$1.71M 0.07% 321
2013
Q2 		$4.09M Buy
+243,863
New +$3.61M 0.05% 376

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Glenmede Trust's RPXC Position: Q2 2015 in Review

Glenmede Trust sold out of RPX Corporation (RPXC) in Q2 2015, closing a stake of 948,411 shares — an estimated $13.6M sold.

Glenmede Trust first reported a position in RPXC in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q1 2015. 165 funds tracked by Wall St. Rank hold RPXC as of Q2 2015.

  • Glenmede Trust reported no remaining RPX Corporation position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 948,411 RPX Corporation shares in Q2 2015, an estimated $13.6M.
  • Glenmede Trust first reported a position in RPX Corporation in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's RPX Corporation position peaked at $13.6M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.