Glenmede Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Glenmede Trust’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-640	Closed	-$33K	–	2691
2016 Q4	$33K	Hold	640	–	–	﹤0.01%	1736
2016 Q3	$36K	Hold	640	–	–	﹤0.01%	1733
2016 Q2	$33K	Hold	640	–	–	﹤0.01%	1721
2016 Q1	$33K	Hold	640	–	–	﹤0.01%	1657
2015 Q4	$32K	Hold	640	–	–	﹤0.01%	1715
2015 Q3	$32K	Hold	640	–	–	﹤0.01%	1732
2015 Q2	$38K	Hold	640	–	–	﹤0.01%	1725
2015 Q1	$39K	Buy	+640	New	+$38.3K	﹤0.01%	1755

Other funds holding EEMA

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Glenmede Trust's EEMA Position: Q1 2017 in Review

Glenmede Trust sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2017, closing a stake of 640 shares — an estimated $33K sold.

Glenmede Trust first reported a position in EEMA in Q1 2015 and held it in 8 quarters. The position peaked at $39K in Q1 2015. 32 funds tracked by Wall St. Rank hold EEMA as of Q1 2017.

Glenmede Trust reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 640 iShares MSCI Emerging Markets Asia ETF shares in Q1 2017, an estimated $33K.
Glenmede Trust first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2015 and held it in 8 quarters.
Glenmede Trust's iShares MSCI Emerging Markets Asia ETF position peaked at $39K in Q1 2015.
32 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2017.

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