GT
ALD

Glenmede Trust’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Glenmede Trust’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35
Closed -$1K – 2885
2015
Q4 		$1K Hold
35
– – ﹤0.01% 2627
2015
Q3 		$1K Hold
35
– – ﹤0.01% 2684
2015
Q2 		$1K Hold
35
– – ﹤0.01% 2649
2015
Q1 		$1K Hold
35
– – ﹤0.01% 2427
2014
Q4 		$1K Buy
+35
New +$1.67K ﹤0.01% 2506

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Glenmede Trust's ALD Position: Q1 2016 in Review

Glenmede Trust sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2016, closing a stake of 35 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ALD in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 17 funds tracked by Wall St. Rank hold ALD as of Q1 2016.

  • Glenmede Trust reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 35 WisdomTree Asia Local Debt Fund shares in Q1 2016, an estimated $1K.
  • Glenmede Trust first reported a position in WisdomTree Asia Local Debt Fund in Q4 2014 and held it in 5 quarters.
  • Glenmede Trust's WisdomTree Asia Local Debt Fund position peaked at $1K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2016.

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