Glenmede Trust’s Southcross Energy Partners, L.P. SXE Stock Holding History

Glenmede Trust’s Portfolio SXE Stock Details SXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,150	Closed	-$74K	–	2887
2015 Q4	$74K	Sell	21,150 -1,650	-7%	-$7.79K	﹤0.01%	1444
2015 Q3	$111K	Sell	22,800 -8,000	-26%	-$66.7K	﹤0.01%	1351
2015 Q2	$341K	Sell	30,800 -500	-2%	-$6.94K	﹤0.01%	1087
2015 Q1	$437K	Hold	31,300	–	–	﹤0.01%	1003
2014 Q4	$497K	Sell	31,300 -850	-3%	-$15.1K	﹤0.01%	961
2014 Q3	$686K	Sell	32,150 -1,239	-4%	-$28K	0.01%	786
2014 Q2	$767K	Sell	33,389 -1,061	-3%	-$19.6K	0.01%	753
2014 Q1	$583K	Hold	34,450	–	–	0.01%	827
2013 Q4	$620K	Hold	34,450	–	–	0.01%	793
2013 Q3	$578K	Buy	34,450 +2,850	+9%	+$58.4K	0.01%	781
2013 Q2	$725K	Buy	+31,600	New	+$678K	0.01%	696

Other funds holding SXE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenmede Trust's SXE Position: Q1 2016 in Review

Glenmede Trust sold out of Southcross Energy Partners, L.P. (SXE) in Q1 2016, closing a stake of 21,150 shares — an estimated $74K sold.

Glenmede Trust first reported a position in SXE in Q2 2013 and held it in 11 quarters. The position peaked at $767K in Q2 2014. 30 funds tracked by Wall St. Rank hold SXE as of Q1 2016.

Glenmede Trust reported no remaining Southcross Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 21,150 Southcross Energy Partners, L.P. shares in Q1 2016, an estimated $74K.
Glenmede Trust first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
Glenmede Trust's Southcross Energy Partners, L.P. position peaked at $767K in Q2 2014.
30 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.