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Glenmede Trust’s Tronox TROX Stock Holding History

Glenmede Trust’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-240
Closed -$3K – 2824
2015
Q2 		$3K Sell
240
-4,520
-95% -$85.1K ﹤0.01% 2368
2015
Q1 		$96K Sell
4,760
-1,060
-18% -$22.6K ﹤0.01% 1477
2014
Q4 		$138K Buy
5,820
+1,100
+23% +$25.5K ﹤0.01% 1427
2014
Q3 		$122K Buy
+4,720
New +$131K ﹤0.01% 1374

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust's TROX Position: Q3 2015 in Review

Glenmede Trust sold out of Tronox (TROX) in Q3 2015, closing a stake of 240 shares — an estimated $3K sold.

Glenmede Trust first reported a position in TROX in Q3 2014 and held it in 4 quarters. The position peaked at $138K in Q4 2014. 112 funds tracked by Wall St. Rank hold TROX as of Q3 2015.

  • Glenmede Trust reported no remaining Tronox position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 240 Tronox shares in Q3 2015, an estimated $3K.
  • Glenmede Trust first reported a position in Tronox in Q3 2014 and held it in 4 quarters.
  • Glenmede Trust's Tronox position peaked at $138K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Tronox as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.