Reliance Trust’s Corning GLW Stock Holding History

Reliance Trust’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,234	Closed	-$237K	–	163
2013 Q3	$237K	Sell	16,234 -4,345	-21%	-$64.3K	0.23%	127
2013 Q2	$293K	Buy	+20,579	New	+$299K	0.19%	117

Other funds holding GLW

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's GLW Position: Q4 2013 in Review

Reliance Trust sold out of Corning (GLW) in Q4 2013, closing a stake of 16,234 shares — an estimated $237K sold.

Reliance Trust first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $293K in Q2 2013. 828 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

Reliance Trust reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
Reliance Trust sold 16,234 Corning shares in Q4 2013, an estimated $237K.
Reliance Trust first reported a position in Corning in Q2 2013 and held it in 2 quarters.
Reliance Trust's Corning position peaked at $293K in Q2 2013.
828 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.