Haverford Trust Company’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Haverford Trust Company’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,550	Closed	-$206K	–	237
2014 Q2	$206K	Hold	4,550	–	–	0.01%	222
2014 Q1	$204K	Sell	4,550 -2,600	-36%	-$115K	0.01%	204
2013 Q4	$337K	Sell	7,150 -250	-3%	-$12.4K	0.01%	208
2013 Q3	$377K	Hold	7,400	–	–	0.01%	147
2013 Q2	$334K	Buy	+7,400	New	+$317K	0.01%	178

Other funds holding GLF

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haverford Trust Company's GLF Position: Q3 2014 in Review

Haverford Trust Company sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2014, closing a stake of 4,550 shares — an estimated $206K sold.

Haverford Trust Company first reported a position in GLF in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q3 2013. 146 funds tracked by Wall St. Rank hold GLF as of Q3 2014.

Haverford Trust Company reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Haverford Trust Company sold 4,550 GulfMark Offshore, Inc. Common Stock shares in Q3 2014, an estimated $206K.
Haverford Trust Company first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Haverford Trust Company's GulfMark Offshore, Inc. Common Stock position peaked at $377K in Q3 2013.
146 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2014.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.