Glenmede Trust’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Glenmede Trust’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-894	Closed	-$14K	–	2574
2016 Q1	$14K	Hold	894	–	–	﹤0.01%	1936
2015 Q4	$13K	Hold	894	–	–	﹤0.01%	1986
2015 Q3	$13K	Hold	894	–	–	﹤0.01%	2034
2015 Q2	$12K	Hold	894	–	–	﹤0.01%	2063
2015 Q1	$13K	Hold	894	–	–	﹤0.01%	2069
2014 Q4	$13K	Hold	894	–	–	﹤0.01%	2151
2014 Q3	$13K	Hold	894	–	–	﹤0.01%	2066
2014 Q2	$14K	Hold	894	–	–	﹤0.01%	1958
2014 Q1	$13K	Hold	894	–	–	﹤0.01%	1987
2013 Q4	$12K	Hold	894	–	–	﹤0.01%	1945
2013 Q3	$12K	Hold	894	–	–	﹤0.01%	1886
2013 Q2	$13K	Buy	+894	New	+$14.5K	﹤0.01%	1819

Other funds holding DTF

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Glenmede Trust's DTF Position: Q2 2016 in Review

Glenmede Trust sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2016, closing a stake of 894 shares — an estimated $14K sold.

Glenmede Trust first reported a position in DTF in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q1 2016. 24 funds tracked by Wall St. Rank hold DTF as of Q2 2016.

Glenmede Trust reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 894 DTF Tax-Free Income 2028 Term Fund shares in Q2 2016, an estimated $14K.
Glenmede Trust first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 12 quarters.
Glenmede Trust's DTF Tax-Free Income 2028 Term Fund position peaked at $14K in Q1 2016.
24 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.