Glenmede Trust’s Veren VRN Stock Holding History

Glenmede Trust’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,587	Closed	-$78K	–	2548
2014 Q4	$78K	Buy	+3,587	New	+$97.8K	﹤0.01%	1613

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glenmede Trust's VRN Position: Q1 2015 in Review

Glenmede Trust sold out of Veren (VRN) in Q1 2015, closing a stake of 3,587 shares — an estimated $78K sold.

Glenmede Trust first reported a position in VRN in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

Glenmede Trust reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 3,587 Veren shares in Q1 2015, an estimated $78K.
Glenmede Trust first reported a position in Veren in Q4 2014 and held it in 1 quarter.
Glenmede Trust's Veren position peaked at $78K in Q4 2014.
164 funds tracked by Wall St. Rank held Veren as of Q1 2015.

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