GT
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Glenmede Trust’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Glenmede Trust’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,400
Closed -$60K – 2490
2016
Q3 		$60K Hold
1,400
– – ﹤0.01% 1559
2016
Q2 		$55K Hold
1,400
– – ﹤0.01% 1541
2016
Q1 		$54K Hold
1,400
– – ﹤0.01% 1494
2015
Q4 		$53K Sell
1,400
-600
-30% -$24.1K ﹤0.01% 1540
2015
Q3 		$75K Buy
2,000
+600
+43% +$25.7K ﹤0.01% 1455
2015
Q2 		$64K Hold
1,400
– – ﹤0.01% 1544
2015
Q1 		$66K Hold
1,400
– – ﹤0.01% 1593
2014
Q4 		$62K Hold
1,400
– – ﹤0.01% 1693
2014
Q3 		$63K Hold
1,400
– – ﹤0.01% 1630
2014
Q2 		$64K Hold
1,400
– – ﹤0.01% 1559
2014
Q1 		$63K Hold
1,400
– – ﹤0.01% 1578
2013
Q4 		$63K Buy
+1,400
New +$61.2K ﹤0.01% 1559

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $464M AUM 22.16% 1-Year Est. Return