Glenmede Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Glenmede Trust’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160	Closed	-$9K	–	2687
2016 Q4	$9K	Hold	160	–	–	﹤0.01%	2133
2016 Q3	$9K	Buy	+160	New	+$9.51K	﹤0.01%	2160
2015 Q4	–	Sell	-480	Closed	-$26K	–	2671
2015 Q3	$26K	Buy	+480	New	+$28K	﹤0.01%	1801

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenmede Trust's DLS Position: Q1 2017 in Review

Glenmede Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2017, closing a stake of 160 shares — an estimated $9K sold.

Glenmede Trust first reported a position in DLS in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q3 2015. 134 funds tracked by Wall St. Rank hold DLS as of Q1 2017.

Glenmede Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 160 WisdomTree International SmallCap Dividend Fund shares in Q1 2017, an estimated $9K.
Glenmede Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2015 and held it in 3 quarters.
Glenmede Trust's WisdomTree International SmallCap Dividend Fund position peaked at $26K in Q3 2015.
134 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.