Glenmede Trust’s Travelport Worldwide Limited TVPT Stock Holding History

Glenmede Trust’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,298	Closed	-$20	–	3263
2019 Q1	$20	Sell	1,298 -213	-14%	-$3.34K	﹤0.01%	2072
2018 Q4	$23	Buy	+1,511	New	+$23K	﹤0.01%	1938
2018 Q3	–	Sell	-1,936	Closed	-$36K	–	1968
2018 Q2	$36K	Buy	1,936 +630	+48%	+$11K	﹤0.01%	1556
2018 Q1	$16K	Hold	1,306	–	–	﹤0.01%	2048
2017 Q4	$16K	Buy	1,306 +593	+83%	+$8.46K	﹤0.01%	2048
2017 Q3	$11K	Sell	713 -41,968	-98%	-$614K	﹤0.01%	2165
2017 Q2	$502K	Hold	42,681	–	–	﹤0.01%	944
2017 Q1	$502K	Buy	42,681 +5,725	+15%	+$76.1K	﹤0.01%	944
2016 Q4	$521K	Buy	36,956 +6,217	+20%	+$86.6K	﹤0.01%	932
2016 Q3	$462K	Buy	+30,739	New	+$422K	﹤0.01%	952

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Glenmede Trust's TVPT Position: Q2 2019 in Review

Glenmede Trust sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,298 shares — an estimated $20 sold.

Glenmede Trust first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $521K in Q4 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Glenmede Trust reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 1,298 Travelport Worldwide Limited shares in Q2 2019, an estimated $20.
Glenmede Trust first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
Glenmede Trust's Travelport Worldwide Limited position peaked at $521K in Q4 2016.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.