Glenmede Trust’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Glenmede Trust’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$23	–	3016
2019 Q3	$23	Hold	1,000	–	–	﹤0.01%	1974
2019 Q2	$24	Hold	1,000	–	–	﹤0.01%	1987
2019 Q1	$21	Hold	1,000	–	–	﹤0.01%	2041
2018 Q4	$20	Buy	+1,000	New	+$19.9K	﹤0.01%	1982
2018 Q3	–	Sell	-1,000	Closed	-$18K	–	1487
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1740
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1906
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1906
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1906
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1923
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1923
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1987
2016 Q3	$16K	Hold	1,000	–	–	﹤0.01%	2006
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1981
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1982
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2063
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2111
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1968
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	2001
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	2002
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1878
2014 Q2	$30K	Hold	1,000	–	–	﹤0.01%	1765
2014 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1802
2013 Q4	$29K	Sell	1,000 -400	-29%	-$12.7K	﹤0.01%	1753
2013 Q3	$46K	Hold	1,400	–	–	﹤0.01%	1617
2013 Q2	$44K	Buy	+1,400	New	+$52.9K	﹤0.01%	1551

Other funds holding BRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Glenmede Trust's BRF Position: Q4 2019 in Review

Glenmede Trust sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2019, closing a stake of 1,000 shares — an estimated $23 sold.

Glenmede Trust first reported a position in BRF in Q2 2013 and held it in 25 quarters. The position peaked at $46K in Q3 2013. 22 funds tracked by Wall St. Rank hold BRF as of Q4 2019.

Glenmede Trust reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 1,000 VanEck Brazil Small-Cap ETF shares in Q4 2019, an estimated $23.
Glenmede Trust first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 25 quarters.
Glenmede Trust's VanEck Brazil Small-Cap ETF position peaked at $46K in Q3 2013.
22 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.