Glenmede Trust’s Star Group SGU Stock Holding History

Glenmede Trust’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$3K	–	2508
2014 Q2	$3K	Hold	500	–	–	﹤0.01%	2219
2014 Q1	$2K	Hold	500	–	–	﹤0.01%	2251
2013 Q4	$2K	Hold	500	–	–	﹤0.01%	2215
2013 Q3	$2K	Hold	500	–	–	﹤0.01%	2139
2013 Q2	$2K	Buy	+500	New	+$2.4K	﹤0.01%	2096

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Glenmede Trust's SGU Position: Q3 2014 in Review

Glenmede Trust sold out of Star Group (SGU) in Q3 2014, closing a stake of 500 shares — an estimated $3K sold.

Glenmede Trust first reported a position in SGU in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 40 funds tracked by Wall St. Rank hold SGU as of Q3 2014.

Glenmede Trust reported no remaining Star Group position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 500 Star Group shares in Q3 2014, an estimated $3K.
Glenmede Trust first reported a position in Star Group in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Star Group position peaked at $3K in Q2 2014.
40 funds tracked by Wall St. Rank held Star Group as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.