Glenmede Trust’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Glenmede Trust’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$25K	–	2343
2014 Q1	$25K	Buy	+1,000	New	+$24.9K	﹤0.01%	1837

Other funds holding DNL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Glenmede Trust's DNL Position: Q2 2014 in Review

Glenmede Trust sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in DNL in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 16 funds tracked by Wall St. Rank hold DNL as of Q2 2014.

Glenmede Trust reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 1,000 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2014, an estimated $25K.
Glenmede Trust first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2014 and held it in 1 quarter.
Glenmede Trust's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $25K in Q1 2014.
16 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.