Glenmede Trust’s Teekay TK Stock Holding History

Glenmede Trust’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,628	Closed	-$429K	–	2702
2016 Q1	$429K	Sell	49,628 -2,772	-5%	-$20.9K	﹤0.01%	960
2015 Q4	$516K	Buy	52,400 +3,290	+7%	+$85.7K	﹤0.01%	905
2015 Q3	$1.45M	Buy	49,110 +42,255	+616%	+$1.51M	0.01%	663
2015 Q2	$293K	Buy	+6,855	New	+$324K	﹤0.01%	1118

Other funds holding TK

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Glenmede Trust's TK Position: Q2 2016 in Review

Glenmede Trust sold out of Teekay (TK) in Q2 2016, closing a stake of 49,628 shares — an estimated $429K sold.

Glenmede Trust first reported a position in TK in Q2 2015 and held it in 4 quarters. The position peaked at $1.45M in Q3 2015. 151 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Glenmede Trust reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 49,628 Teekay shares in Q2 2016, an estimated $429K.
Glenmede Trust first reported a position in Teekay in Q2 2015 and held it in 4 quarters.
Glenmede Trust's Teekay position peaked at $1.45M in Q3 2015.
151 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.