Glenmede Trust’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Glenmede Trust’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-231	Closed	-$25K	–	2773
2015 Q3	$25K	Sell	231 -163	-41%	-$22.2K	﹤0.01%	1824
2015 Q2	$57K	Hold	394	–	–	﹤0.01%	1589
2015 Q1	$65K	Hold	394	–	–	﹤0.01%	1599
2014 Q4	$68K	Hold	394	–	–	﹤0.01%	1667
2014 Q3	$75K	Hold	394	–	–	﹤0.01%	1578
2014 Q2	$77K	Buy	394 +149	+61%	+$28.6K	﹤0.01%	1506
2014 Q1	$44K	Sell	245 -120	-33%	-$21.6K	﹤0.01%	1675
2013 Q4	$69K	Hold	365	–	–	﹤0.01%	1528
2013 Q3	$66K	Hold	365	–	–	﹤0.01%	1514
2013 Q2	$66K	Buy	+365	New	+$66.6K	﹤0.01%	1447

Other funds holding TYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Glenmede Trust's TYG Position: Q4 2015 in Review

Glenmede Trust sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2015, closing a stake of 231 shares — an estimated $25K sold.

Glenmede Trust first reported a position in TYG in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q2 2014. 146 funds tracked by Wall St. Rank hold TYG as of Q4 2015.

Glenmede Trust reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 231 Tortoise Energy Infrastructure Corp shares in Q4 2015, an estimated $25K.
Glenmede Trust first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Tortoise Energy Infrastructure Corp position peaked at $77K in Q2 2014.
146 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.