GT
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Glenmede Trust’s United-Guardian UG Stock Holding History

Glenmede Trust’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,550
Closed -$47K – 2773
2015
Q1 		$47K Hold
2,550
– – ﹤0.01% 1708
2014
Q4 		$50K Hold
2,550
– – ﹤0.01% 1750
2014
Q3 		$56K Hold
2,550
– – ﹤0.01% 1654
2014
Q2 		$72K Sell
2,550
-300
-11% -$9.19K ﹤0.01% 1524
2014
Q1 		$83K Sell
2,850
-800
-22% -$22.5K ﹤0.01% 1489
2013
Q4 		$102K Hold
3,650
– – ﹤0.01% 1394
2013
Q3 		$91K Hold
3,650
– – ﹤0.01% 1414
2013
Q2 		$89K Buy
+3,650
New +$87K ﹤0.01% 1356

Other funds holding UG

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's UG Position: Q2 2015 in Review

Glenmede Trust sold out of United-Guardian (UG) in Q2 2015, closing a stake of 2,550 shares — an estimated $47K sold.

Glenmede Trust first reported a position in UG in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q4 2013. 28 funds tracked by Wall St. Rank hold UG as of Q2 2015.

  • Glenmede Trust reported no remaining United-Guardian position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 2,550 United-Guardian shares in Q2 2015, an estimated $47K.
  • Glenmede Trust first reported a position in United-Guardian in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's United-Guardian position peaked at $102K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held United-Guardian as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.