Glenmede Trust’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Glenmede Trust’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,301	Closed	-$367K	–	2865
2017 Q2	$367K	Sell	2,301 -2,300	-50%	-$222K	﹤0.01%	1018
2017 Q1	$367K	Buy	+4,601	New	+$324K	﹤0.01%	1018
2016 Q4	–	Sell	-3,804	Closed	-$277K	–	2644
2016 Q3	$277K	Buy	+3,804	New	+$265K	﹤0.01%	1102

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Glenmede Trust's VIA Position: Q3 2017 in Review

Glenmede Trust sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2017, closing a stake of 2,301 shares — an estimated $367K sold.

Glenmede Trust first reported a position in VIA in Q3 2016 and held it in 3 quarters. The position peaked at $367K in Q2 2017. 98 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

Glenmede Trust reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 2,301 Via Renewables, Inc. Class A Common Stock shares in Q3 2017, an estimated $367K.
Glenmede Trust first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Glenmede Trust's Via Renewables, Inc. Class A Common Stock position peaked at $367K in Q2 2017.
98 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.