Glenmede Trust’s Source Capital SOR Stock Holding History

Glenmede Trust’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-717	Closed	-$49K	–	2383
2014 Q1	$49K	Sell	717 -2,967	-81%	-$200K	﹤0.01%	1652
2013 Q4	$247K	Buy	3,684 +717	+24%	+$45.9K	﹤0.01%	1087
2013 Q3	$184K	Hold	2,967	–	–	﹤0.01%	1157
2013 Q2	$183K	Buy	+2,967	New	+$180K	﹤0.01%	1114

Other funds holding SOR

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's SOR Position: Q2 2014 in Review

Glenmede Trust sold out of Source Capital (SOR) in Q2 2014, closing a stake of 717 shares — an estimated $49K sold.

Glenmede Trust first reported a position in SOR in Q2 2013 and held it in 4 quarters. The position peaked at $247K in Q4 2013. 52 funds tracked by Wall St. Rank hold SOR as of Q2 2014.

Glenmede Trust reported no remaining Source Capital position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 717 Source Capital shares in Q2 2014, an estimated $49K.
Glenmede Trust first reported a position in Source Capital in Q2 2013 and held it in 4 quarters.
Glenmede Trust's Source Capital position peaked at $247K in Q4 2013.
52 funds tracked by Wall St. Rank held Source Capital as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.