Glenmede Trust’s Safeguard Scientifics, Inc. SFE Stock Holding History

Glenmede Trust’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166	Closed	-$2K	–	2793
2015 Q3	$2K	Hold	166	–	–	﹤0.01%	2534
2015 Q2	$3K	Hold	166	–	–	﹤0.01%	2377
2015 Q1	$3K	Hold	166	–	–	﹤0.01%	2334
2014 Q4	$3K	Hold	166	–	–	﹤0.01%	2387
2014 Q3	$3K	Sell	166 -1,200	-88%	-$23.7K	﹤0.01%	2324
2014 Q2	$28K	Sell	1,366 -3,400	-71%	-$68.4K	﹤0.01%	1785
2014 Q1	$104K	Hold	4,766	–	–	﹤0.01%	1398
2013 Q4	$95K	Hold	4,766	–	–	﹤0.01%	1429
2013 Q3	$73K	Hold	4,766	–	–	﹤0.01%	1487
2013 Q2	$76K	Buy	+4,766	New	+$75.7K	﹤0.01%	1409

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's SFE Position: Q4 2015 in Review

Glenmede Trust sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2015, closing a stake of 166 shares — an estimated $2K sold.

Glenmede Trust first reported a position in SFE in Q2 2013 and held it in 10 quarters. The position peaked at $104K in Q1 2014. 103 funds tracked by Wall St. Rank hold SFE as of Q4 2015.

Glenmede Trust reported no remaining Safeguard Scientifics, Inc. position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 166 Safeguard Scientifics, Inc. shares in Q4 2015, an estimated $2K.
Glenmede Trust first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Safeguard Scientifics, Inc. position peaked at $104K in Q1 2014.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2015.

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