Glenmede Trust’s TRI-Continental Corp TY Stock Holding History

Glenmede Trust’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31	Closed	–	–	2795
2017 Q3	$0	Hold	31	–	–	﹤0.01%	2841
2017 Q2	$0	Hold	31	–	–	﹤0.01%	2692
2017 Q1	$0	Hold	31	–	–	﹤0.01%	2751
2016 Q4	$0	Sell	31 -1,469	-98%	-$31.5K	﹤0.01%	2620
2016 Q3	$32K	Hold	1,500	–	–	﹤0.01%	1780
2016 Q2	$30K	Hold	1,500	–	–	﹤0.01%	1757
2016 Q1	$29K	Hold	1,500	–	–	﹤0.01%	1695
2015 Q4	$30K	Hold	1,500	–	–	﹤0.01%	1738
2015 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1775
2015 Q2	$31K	Hold	1,500	–	–	﹤0.01%	1771
2015 Q1	$32K	Hold	1,500	–	–	﹤0.01%	1819
2014 Q4	$32K	Hold	1,500	–	–	﹤0.01%	1883
2014 Q3	$31K	Hold	1,500	–	–	﹤0.01%	1831
2014 Q2	$31K	Hold	1,500	–	–	﹤0.01%	1760
2014 Q1	$30K	Hold	1,500	–	–	﹤0.01%	1789
2013 Q4	$29K	Hold	1,500	–	–	﹤0.01%	1757
2013 Q3	$27K	Hold	1,500	–	–	﹤0.01%	1728
2013 Q2	$26K	Buy	+1,500	New	+$27K	﹤0.01%	1665

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's TY Position: Q4 2017 in Review

Glenmede Trust sold out of TRI-Continental Corp (TY) in Q4 2017, closing a stake of 31 shares.

Glenmede Trust first reported a position in TY in Q2 2013 and held it in 18 quarters. The position peaked at $32K in Q3 2016. 100 funds tracked by Wall St. Rank hold TY as of Q4 2017.

Glenmede Trust reported no remaining TRI-Continental Corp position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 31 TRI-Continental Corp shares in Q4 2017.
Glenmede Trust first reported a position in TRI-Continental Corp in Q2 2013 and held it in 18 quarters.
Glenmede Trust's TRI-Continental Corp position peaked at $32K in Q3 2016.
100 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.