Glenmede Trust’s VanEck Egypt Index ETF EGPT Stock Holding History

Glenmede Trust’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-351	Closed	-$23K	–	2552
2014 Q2	$23K	Buy	+351	New	+$24.1K	﹤0.01%	1835

Other funds holding EGPT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Glenmede Trust's EGPT Position: Q3 2014 in Review

Glenmede Trust sold out of VanEck Egypt Index ETF (EGPT) in Q3 2014, closing a stake of 351 shares — an estimated $23K sold.

Glenmede Trust first reported a position in EGPT in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 27 funds tracked by Wall St. Rank hold EGPT as of Q3 2014.

Glenmede Trust reported no remaining VanEck Egypt Index ETF position as of Q3 2014 after selling out during the quarter.
Glenmede Trust sold 351 VanEck Egypt Index ETF shares in Q3 2014, an estimated $23K.
Glenmede Trust first reported a position in VanEck Egypt Index ETF in Q2 2014 and held it in 1 quarter.
Glenmede Trust's VanEck Egypt Index ETF position peaked at $23K in Q2 2014.
27 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.