Glenmede Trust’s Scully Royalty SRL Stock Holding History

Glenmede Trust’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-91	Closed	-$3K	–	2509
2014 Q2	$3K	Sell	91 -5,635	-98%	-$211K	﹤0.01%	2220
2014 Q1	$227K	Sell	5,726 -8,079	-59%	-$310K	﹤0.01%	1134
2013 Q4	$551K	Sell	13,805 -2,056	-13%	-$81.6K	0.01%	819
2013 Q3	$666K	Sell	15,861 -702	-4%	-$29.4K	0.01%	749
2013 Q2	$668K	Buy	+16,563	New	+$693K	0.01%	709

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's SRL Position: Q3 2014 in Review

Glenmede Trust sold out of Scully Royalty (SRL) in Q3 2014, closing a stake of 91 shares — an estimated $3K sold.

Glenmede Trust first reported a position in SRL in Q2 2013 and held it in 5 quarters. The position peaked at $668K in Q2 2013. 57 funds tracked by Wall St. Rank hold SRL as of Q3 2014.

Glenmede Trust reported no remaining Scully Royalty position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 91 Scully Royalty shares in Q3 2014, an estimated $3K.
Glenmede Trust first reported a position in Scully Royalty in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Scully Royalty position peaked at $668K in Q2 2013.
57 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.