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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's SGY Position: Q3 2015 in Review

Glenmede Trust sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 26,156 shares — an estimated $18.7M sold.

Glenmede Trust first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $29.3M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Glenmede Trust reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 26,156 Stone Energy shares in Q3 2015, an estimated $18.7M.
  • Glenmede Trust first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's Stone Energy position peaked at $29.3M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.