Glenmede Trust’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Glenmede Trust’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	-$1K	–	2786
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	2601
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	2656
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	2614
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	2416
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	2489
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	2420
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	2294
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	2301
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	2256
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	2184
2013 Q2	$1K	Buy	+50	New	+$1.87K	﹤0.01%	2137

Other funds holding ADRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Glenmede Trust's ADRE Position: Q1 2016 in Review

Glenmede Trust sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ADRE in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2015. 35 funds tracked by Wall St. Rank hold ADRE as of Q1 2016.

Glenmede Trust reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 50 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2016, an estimated $1K.
Glenmede Trust first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 11 quarters.
Glenmede Trust's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1K in Q4 2015.
35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.