Glenmede Trust’s SOLAI Ltd ADS SLAI Stock Holding History

Glenmede Trust’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5	Closed	-$8K	–	2719
2015 Q2	$8K	Buy	+5	New	+$7.29K	﹤0.01%	2141

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's SLAI Position: Q3 2015 in Review

Glenmede Trust sold out of SOLAI Ltd ADS (SLAI) in Q3 2015, closing a stake of 5 shares — an estimated $8K sold.

Glenmede Trust first reported a position in SLAI in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 36 funds tracked by Wall St. Rank hold SLAI as of Q3 2015.

Glenmede Trust reported no remaining SOLAI Ltd ADS position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 5 SOLAI Ltd ADS shares in Q3 2015, an estimated $8K.
Glenmede Trust first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 1 quarter.
Glenmede Trust's SOLAI Ltd ADS position peaked at $8K in Q2 2015.
36 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2015.

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