Glenmede Trust’s Stellus Capital Investment Corp SCM Stock Holding History

Glenmede Trust’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$30K	–	2758
2015 Q3	$30K	Hold	3,000	–	–	﹤0.01%	1759
2015 Q2	$34K	Hold	3,000	–	–	﹤0.01%	1749
2015 Q1	$36K	Hold	3,000	–	–	﹤0.01%	1777
2014 Q4	$35K	Hold	3,000	–	–	﹤0.01%	1867
2014 Q3	$41K	Hold	3,000	–	–	﹤0.01%	1761
2014 Q2	$44K	Buy	+3,000	New	+$41.8K	﹤0.01%	1660

Other funds holding SCM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

RJA

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VFS

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

Glenmede Trust's SCM Position: Q4 2015 in Review

Glenmede Trust sold out of Stellus Capital Investment Corp (SCM) in Q4 2015, closing a stake of 3,000 shares — an estimated $30K sold.

Glenmede Trust first reported a position in SCM in Q2 2014 and held it in 6 quarters. The position peaked at $44K in Q2 2014. 31 funds tracked by Wall St. Rank hold SCM as of Q4 2015.

Glenmede Trust reported no remaining Stellus Capital Investment Corp position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 3,000 Stellus Capital Investment Corp shares in Q4 2015, an estimated $30K.
Glenmede Trust first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 6 quarters.
Glenmede Trust's Stellus Capital Investment Corp position peaked at $44K in Q2 2014.
31 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.