Glenmede Trust’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Glenmede Trust’s Portfolio TYY Stock Details TYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-800	Closed	-$26K	–	2436
2014 Q1	$26K	Hold	800	–	–	﹤0.01%	1829
2013 Q4	$26K	Hold	800	–	–	﹤0.01%	1786
2013 Q3	$25K	Hold	800	–	–	﹤0.01%	1751
2013 Q2	$27K	Buy	+800	New	+$26.5K	﹤0.01%	1655

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Glenmede Trust's TYY Position: Q2 2014 in Review

Glenmede Trust sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 800 shares — an estimated $26K sold.

Glenmede Trust first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Glenmede Trust reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 800 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $26K.
Glenmede Trust first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Glenmede Trust's TORTOISE ENERGY CAPITAL CORP position peaked at $27K in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.