GT
SGY

Glenmede Trust’s Stone Energy SGY Stock Holding History

Glenmede Trust’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,156
Closed -$18.7M – 3014
2015
Q2 		$18.7M Buy
26,156
+2,345
+10% +$1.99M 0.14% 251
2015
Q1 		$19.9M Buy
23,811
+3,431
+17% +$3.03M 0.14% 234
2014
Q4 		$19.5M Buy
20,380
+7,932
+64% +$9.53M 0.15% 214
2014
Q3 		$22.2M Buy
12,448
+1,444
+13% +$2.97M 0.19% 149
2014
Q2 		$29.3M Buy
11,004
+20
+0.2% +$50.4K 0.26% 82
2014
Q1 		$26.2M Buy
10,984
+1,823
+20% +$3.57M 0.24% 91
2013
Q4 		$18M Buy
9,161
+630
+7% +$1.21M 0.18% 119
2013
Q3 		$15.9M Buy
8,531
+2,240
+36% +$3.49M 0.19% 124
2013
Q2 		$7.87M Buy
+6,291
New +$7.64M 0.1% 234

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return