GT
WNR

Glenmede Trust’s Western Refining Inc WNR Stock Holding History

Glenmede Trust’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50
Closed -$1K – 3011
2017
Q2 		$1K Hold
50
– – ﹤0.01% 2637
2017
Q1 		$1K Hold
50
– – ﹤0.01% 2637
2016
Q4 		$1K Hold
50
– – ﹤0.01% 2448
2016
Q3 		$1K Sell
50
-24,330
-100% -$575K ﹤0.01% 2552
2016
Q2 		$502K Buy
24,380
+6,930
+40% +$163K ﹤0.01% 920
2016
Q1 		$507K Buy
17,450
+17,400
+34,800% +$525K ﹤0.01% 908
2015
Q4 		$1K Hold
50
– – ﹤0.01% 2622
2015
Q3 		$2K Hold
50
– – ﹤0.01% 2563
2015
Q2 		$2K Sell
50
-24,595
-100% -$1.09M ﹤0.01% 2506
2015
Q1 		$1.22M Buy
+24,645
New +$1.03M 0.01% 708
2014
Q3 		– Sell
-2,589
Closed -$97K – 2588
2014
Q2 		$97K Buy
+2,589
New +$104K ﹤0.01% 1411
2013
Q4 		– Sell
-8,207
Closed -$246K – 2451
2013
Q3 		$246K Hold
8,207
– – ﹤0.01% 1056
2013
Q2 		$230K Buy
+8,207
New +$255K ﹤0.01% 1027

Other funds holding WNR

AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Glenmede Trust's WNR Position: Q3 2017 in Review

Glenmede Trust sold out of Western Refining Inc (WNR) in Q3 2017, closing a stake of 50 shares — an estimated $1K sold.

Glenmede Trust first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q1 2015. 1 fund tracked by Wall St. Rank holds WNR as of Q3 2017.

  • Glenmede Trust reported no remaining Western Refining Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 50 Western Refining Inc shares in Q3 2017, an estimated $1K.
  • Glenmede Trust first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's Western Refining Inc position peaked at $1.22M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Western Refining Inc as of Q3 2017.

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