GT
EOD

Glenmede Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Glenmede Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,950
Closed -$11K – 2677
2015
Q3 		$11K Buy
+1,950
New +$12.7K ﹤0.01% 2082

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glenmede Trust's EOD Position: Q4 2015 in Review

Glenmede Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2015, closing a stake of 1,950 shares — an estimated $11K sold.

Glenmede Trust first reported a position in EOD in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 59 funds tracked by Wall St. Rank hold EOD as of Q4 2015.

  • Glenmede Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,950 Allspring Global Dividend Opportunity Fund shares in Q4 2015, an estimated $11K.
  • Glenmede Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2015 and held it in 1 quarter.
  • Glenmede Trust's Allspring Global Dividend Opportunity Fund position peaked at $11K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.