Glenmede Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Glenmede Trust’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,022	Closed	-$49K	–	2529
2014 Q3	$49K	Buy	+2,022	New	+$49.8K	﹤0.01%	1695
2014 Q2	–	Sell	-10,000	Closed	-$248K	–	2327
2014 Q1	$248K	Hold	10,000	–	–	﹤0.01%	1104
2013 Q4	$248K	Hold	10,000	–	–	﹤0.01%	1078
2013 Q3	$246K	Sell	10,000 -218	-2%	-$5.41K	﹤0.01%	1054
2013 Q2	$252K	Buy	+10,218	New	+$256K	﹤0.01%	1007

Other funds holding BKLN

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glenmede Trust's BKLN Position: Q4 2014 in Review

Glenmede Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 2,022 shares — an estimated $49K sold.

Glenmede Trust first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2013. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

Glenmede Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
Glenmede Trust sold 2,022 Invesco Senior Loan ETF shares in Q4 2014, an estimated $49K.
Glenmede Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Invesco Senior Loan ETF position peaked at $252K in Q2 2013.
277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.