Glenmede Trust’s Bristow Group VTOL Stock Holding History

Glenmede Trust’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12	Closed	–	–	2245
2020 Q3	$0	Buy	+12	New	+$224	﹤0.01%	2593
2016 Q2	–	Sell	-93	Closed	-$1K	–	2718
2016 Q1	$1K	Buy	+93	New	+$1.73K	﹤0.01%	2546

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust's VTOL Position: Q4 2020 in Review

Glenmede Trust sold out of Bristow Group (VTOL) in Q4 2020, closing a stake of 12 shares.

Glenmede Trust first reported a position in VTOL in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 109 funds tracked by Wall St. Rank hold VTOL as of Q4 2020.

Glenmede Trust reported no remaining Bristow Group position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 12 Bristow Group shares in Q4 2020.
Glenmede Trust first reported a position in Bristow Group in Q1 2016 and held it in 2 quarters.
Glenmede Trust's Bristow Group position peaked at $1K in Q1 2016.
109 funds tracked by Wall St. Rank held Bristow Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.