Glenmede Trust’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Glenmede Trust’s Portfolio VLCCF Stock Details VLCCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$4K	–	2672
2014 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2358
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2173
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1972
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1999
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2021
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1939
2013 Q2	$7K	Buy	+1,000	New	+$7K	﹤0.01%	1946

Other funds holding VLCCF

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's VLCCF Position: Q1 2015 in Review

Glenmede Trust sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q1 2015, closing a stake of 1,000 shares — an estimated $4K sold.

Glenmede Trust first reported a position in VLCCF in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 4 funds tracked by Wall St. Rank hold VLCCF as of Q1 2015.

Glenmede Trust reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 1,000 KNIGHTSBRIDGE TANKERS LTD shares in Q1 2015, an estimated $4K.
Glenmede Trust first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2013 and held it in 7 quarters.
Glenmede Trust's KNIGHTSBRIDGE TANKERS LTD position peaked at $14K in Q2 2014.
4 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.