GT
RVP icon

Glenmede Trust’s Retractable Technologies RVP Stock Holding History

Glenmede Trust’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,349
Closed -$276K – 2528
2014
Q4 		$276K Sell
55,349
-36,907
-40% -$151K ﹤0.01% 1163
2014
Q3 		$267K Buy
92,256
+240
+0.3% +$703 ﹤0.01% 1095
2014
Q2 		$230K Sell
92,016
-2,179
-2% -$6.83K ﹤0.01% 1123
2014
Q1 		$356K Buy
94,195
+10,866
+13% +$38.8K ﹤0.01% 986
2013
Q4 		$256K Buy
83,329
+58,502
+236% +$163K ﹤0.01% 1068
2013
Q3 		$77K Buy
+24,827
New +$45.1K ﹤0.01% 1469

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's RVP Position: Q1 2015 in Review

Glenmede Trust sold out of Retractable Technologies (RVP) in Q1 2015, closing a stake of 55,349 shares — an estimated $276K sold.

Glenmede Trust first reported a position in RVP in Q3 2013 and held it in 6 quarters. The position peaked at $356K in Q1 2014. 19 funds tracked by Wall St. Rank hold RVP as of Q1 2015.

  • Glenmede Trust reported no remaining Retractable Technologies position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 55,349 Retractable Technologies shares in Q1 2015, an estimated $276K.
  • Glenmede Trust first reported a position in Retractable Technologies in Q3 2013 and held it in 6 quarters.
  • Glenmede Trust's Retractable Technologies position peaked at $356K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2015.

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