Glenmede Trust’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

Glenmede Trust’s Portfolio AGGM Stock Details AGGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-240	Closed	-$26K	–	2655
2015 Q4	$26K	Hold	240	–	–	﹤0.01%	1773
2015 Q3	$27K	Hold	240	–	–	﹤0.01%	1794
2015 Q2	$26K	Hold	240	–	–	﹤0.01%	1820
2015 Q1	$27K	Hold	240	–	–	﹤0.01%	1856
2014 Q4	$27K	Hold	240	–	–	﹤0.01%	1924
2014 Q3	$27K	Hold	240	–	–	﹤0.01%	1869
2014 Q2	$27K	Hold	240	–	–	﹤0.01%	1789
2014 Q1	$26K	Hold	240	–	–	﹤0.01%	1825
2013 Q4	$26K	Hold	240	–	–	﹤0.01%	1781
2013 Q3	$26K	Hold	240	–	–	﹤0.01%	1737
2013 Q2	$26K	Buy	+240	New	+$27.3K	﹤0.01%	1660

Other funds holding AGGM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenmede Trust's AGGM Position: Q1 2016 in Review

Glenmede Trust sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q1 2016, closing a stake of 240 shares — an estimated $26K sold.

Glenmede Trust first reported a position in AGGM in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q3 2015. 55 funds tracked by Wall St. Rank hold AGGM as of Q1 2016.

Glenmede Trust reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 240 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q1 2016, an estimated $26K.
Glenmede Trust first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
Glenmede Trust's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $27K in Q3 2015.
55 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q1 2016.

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