GT
TREC

Glenmede Trust’s Trecora Resources TREC Stock Holding History

Glenmede Trust’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,059
Closed -$30K – 2578
2014
Q4 		$30K Sell
2,059
-14,104
-87% -$181K ﹤0.01% 1907
2014
Q3 		$200K Buy
+16,163
New +$202K ﹤0.01% 1178

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Glenmede Trust's TREC Position: Q1 2015 in Review

Glenmede Trust sold out of Trecora Resources (TREC) in Q1 2015, closing a stake of 2,059 shares — an estimated $30K sold.

Glenmede Trust first reported a position in TREC in Q3 2014 and held it in 2 quarters. The position peaked at $200K in Q3 2014. 70 funds tracked by Wall St. Rank hold TREC as of Q1 2015.

  • Glenmede Trust reported no remaining Trecora Resources position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,059 Trecora Resources shares in Q1 2015, an estimated $30K.
  • Glenmede Trust first reported a position in Trecora Resources in Q3 2014 and held it in 2 quarters.
  • Glenmede Trust's Trecora Resources position peaked at $200K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.