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

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Glenmede Trust's CSD Position: Q4 2016 in Review

Glenmede Trust sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2016, closing a stake of 1,400 shares — an estimated $60K sold.

Glenmede Trust first reported a position in CSD in Q4 2013 and held it in 12 quarters. The position peaked at $75K in Q3 2015. 53 funds tracked by Wall St. Rank hold CSD as of Q4 2016.

Glenmede Trust reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 1,400 Invesco S&P Spin-Off ETF shares in Q4 2016, an estimated $60K.
Glenmede Trust first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 12 quarters.
Glenmede Trust's Invesco S&P Spin-Off ETF position peaked at $75K in Q3 2015.
53 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.