Glenmede Trust’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Glenmede Trust’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$9K	–	2772
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	2139
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	2169
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	2107
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	2084
2015 Q4	$8K	Hold	500	–	–	﹤0.01%	2143
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	2176
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	2152
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	2151
2014 Q4	$9K	Hold	500	–	–	﹤0.01%	2233
2014 Q3	$8K	Hold	500	–	–	﹤0.01%	2163
2014 Q2	$8K	Buy	+500	New	+$8.87K	﹤0.01%	2092

Other funds holding UBP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Glenmede Trust's UBP Position: Q1 2017 in Review

Glenmede Trust sold out of Urstadt Biddle Properties Inc. (UBP) in Q1 2017, closing a stake of 500 shares — an estimated $9K sold.

Glenmede Trust first reported a position in UBP in Q2 2014 and held it in 11 quarters. The position peaked at $10K in Q2 2016. 24 funds tracked by Wall St. Rank hold UBP as of Q1 2017.

Glenmede Trust reported no remaining Urstadt Biddle Properties Inc. position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 500 Urstadt Biddle Properties Inc. shares in Q1 2017, an estimated $9K.
Glenmede Trust first reported a position in Urstadt Biddle Properties Inc. in Q2 2014 and held it in 11 quarters.
Glenmede Trust's Urstadt Biddle Properties Inc. position peaked at $10K in Q2 2016.
24 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.