Glenmede Trust’s Shenandoah Telecom SHEN Stock Holding History

Glenmede Trust’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-802	Closed	-$35K	–	2076
2020 Q3	$35K	Buy	802 +144	+22%	+$7.34K	﹤0.01%	1426
2020 Q2	$32K	Buy	658 +516	+363%	+$26.2K	﹤0.01%	1428
2020 Q1	$5K	Hold	142	–	–	﹤0.01%	2685
2019 Q4	$5K	Buy	+142	New	+$5.03K	﹤0.01%	2685
2019 Q3	–	Sell	-141	Closed	-$5	–	3108
2019 Q2	$5	Hold	141	–	–	﹤0.01%	2642
2019 Q1	$6	Hold	141	–	–	﹤0.01%	2565
2018 Q4	$6	Buy	+141	New	+$6.02K	﹤0.01%	2489
2017 Q1	–	Sell	-3,000	Closed	-$81K	–	2741
2016 Q4	$81K	Sell	3,000 -10,754	-78%	-$289K	﹤0.01%	1462
2016 Q3	$373K	Hold	13,754	–	–	﹤0.01%	1006
2016 Q2	$537K	Sell	13,754 -1,000	-7%	-$30.9K	﹤0.01%	899
2016 Q1	$394K	Buy	14,754 +10,754	+269%	+$247K	﹤0.01%	984
2015 Q4	$86K	Hold	4,000	–	–	﹤0.01%	1393
2015 Q3	$85K	Hold	4,000	–	–	﹤0.01%	1421
2015 Q2	$68K	Sell	4,000 -2,000	-33%	-$33.2K	﹤0.01%	1526
2015 Q1	$93K	Hold	6,000	–	–	﹤0.01%	1486
2014 Q4	$93K	Hold	6,000	–	–	﹤0.01%	1560
2014 Q3	$74K	Hold	6,000	–	–	﹤0.01%	1582
2014 Q2	$91K	Hold	6,000	–	–	﹤0.01%	1439
2014 Q1	$96K	Hold	6,000	–	–	﹤0.01%	1430
2013 Q4	$77K	Hold	6,000	–	–	﹤0.01%	1499
2013 Q3	$72K	Buy	+6,000	New	+$57.8K	﹤0.01%	1492

Other funds holding SHEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's SHEN Position: Q4 2020 in Review

Glenmede Trust sold out of Shenandoah Telecom (SHEN) in Q4 2020, closing a stake of 802 shares — an estimated $35K sold.

Glenmede Trust first reported a position in SHEN in Q3 2013 and held it in 21 quarters. The position peaked at $537K in Q2 2016. 154 funds tracked by Wall St. Rank hold SHEN as of Q4 2020.

Glenmede Trust reported no remaining Shenandoah Telecom position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 802 Shenandoah Telecom shares in Q4 2020, an estimated $35K.
Glenmede Trust first reported a position in Shenandoah Telecom in Q3 2013 and held it in 21 quarters.
Glenmede Trust's Shenandoah Telecom position peaked at $537K in Q2 2016.
154 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.