Glenmede Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Glenmede Trust’s Portfolio VNR Stock Details VNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,031	Closed	–	–	3015
2017 Q2	$0	Hold	3,031	–	–	﹤0.01%	2765
2017 Q1	$0	Hold	3,031	–	–	﹤0.01%	2882
2016 Q4	$2K	Hold	3,031	–	–	﹤0.01%	2376
2016 Q3	$2K	Hold	3,031	–	–	﹤0.01%	2431
2016 Q2	$4K	Hold	3,031	–	–	﹤0.01%	2305
2016 Q1	$4K	Hold	3,031	–	–	﹤0.01%	2303
2015 Q4	$8K	Buy	3,031 +31	+1%	+$189	﹤0.01%	2151
2015 Q3	$22K	Hold	3,000	–	–	﹤0.01%	1882
2015 Q2	$44K	Hold	3,000	–	–	﹤0.01%	1678
2015 Q1	$41K	Hold	3,000	–	–	﹤0.01%	1745
2014 Q4	$45K	Hold	3,000	–	–	﹤0.01%	1792
2014 Q3	$82K	Hold	3,000	–	–	﹤0.01%	1539
2014 Q2	$96K	Hold	3,000	–	–	﹤0.01%	1415
2014 Q1	$89K	Hold	3,000	–	–	﹤0.01%	1467
2013 Q4	$88K	Hold	3,000	–	–	﹤0.01%	1468
2013 Q3	$83K	Sell	3,000 -9,000	-75%	-$247K	﹤0.01%	1449
2013 Q2	$334K	Buy	+12,000	New	+$341K	﹤0.01%	912

Glenmede Trust's VNR Position: Q3 2017 in Review

Glenmede Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2017, closing a stake of 3,031 shares.

Glenmede Trust first reported a position in VNR in Q2 2013 and held it in 17 quarters. The position peaked at $334K in Q2 2013. 1 fund tracked by Wall St. Rank holds VNR as of Q3 2017.

Glenmede Trust reported no remaining Vanguard Natural Resources, LLC position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 3,031 Vanguard Natural Resources, LLC shares in Q3 2017.
Glenmede Trust first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 17 quarters.
Glenmede Trust's Vanguard Natural Resources, LLC position peaked at $334K in Q2 2013.
1 fund tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2017.

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