Glenmede Trust’s SFL Corp SFL Stock Holding History

Glenmede Trust’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9	Closed	–	–	2740
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2600
2016 Q3	$0	Hold	9	–	–	﹤0.01%	2665
2016 Q2	$0	Hold	9	–	–	﹤0.01%	2681
2016 Q1	$0	Hold	9	–	–	﹤0.01%	2712
2015 Q4	$0	Hold	9	–	–	﹤0.01%	2759
2015 Q3	$0	Hold	9	–	–	﹤0.01%	2813
2015 Q2	$0	Hold	9	–	–	﹤0.01%	2756
2015 Q1	$0	Buy	+9	New	+$134	﹤0.01%	2530
2014 Q4	–	Sell	-9	Closed	–	–	2605
2014 Q3	$0	Buy	+9	New	+$167	﹤0.01%	2507
2014 Q2	–	Sell	-2,277	Closed	-$40K	–	2380
2014 Q1	$40K	Sell	2,277 -1,932	-46%	-$33.5K	﹤0.01%	1707
2013 Q4	$68K	Buy	4,209 +4,200	+46,667%	+$68.6K	﹤0.01%	1533
2013 Q3	$0	Buy	+9	New	+$141	﹤0.01%	2261

Other funds holding SFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Glenmede Trust's SFL Position: Q1 2017 in Review

Glenmede Trust sold out of SFL Corp (SFL) in Q1 2017, closing a stake of 9 shares.

Glenmede Trust first reported a position in SFL in Q3 2013 and held it in 12 quarters. The position peaked at $68K in Q4 2013. 158 funds tracked by Wall St. Rank hold SFL as of Q1 2017.

Glenmede Trust reported no remaining SFL Corp position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 9 SFL Corp shares in Q1 2017.
Glenmede Trust first reported a position in SFL Corp in Q3 2013 and held it in 12 quarters.
Glenmede Trust's SFL Corp position peaked at $68K in Q4 2013.
158 funds tracked by Wall St. Rank held SFL Corp as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.