Glenmede Trust’s iShares MSCI Poland ETF EPOL Stock Holding History

Glenmede Trust’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,500	Closed	-$197K	–	2678
2015 Q3	$197K	Hold	9,500	–	–	﹤0.01%	1181
2015 Q2	$216K	Hold	9,500	–	–	﹤0.01%	1188
2015 Q1	$222K	Hold	9,500	–	–	﹤0.01%	1213
2014 Q4	$228K	Hold	9,500	–	–	﹤0.01%	1243
2014 Q3	$269K	Hold	9,500	–	–	﹤0.01%	1093
2014 Q2	$278K	Hold	9,500	–	–	﹤0.01%	1057
2014 Q1	$285K	Buy	+9,500	New	+$278K	﹤0.01%	1069

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenmede Trust's EPOL Position: Q4 2015 in Review

Glenmede Trust sold out of iShares MSCI Poland ETF (EPOL) in Q4 2015, closing a stake of 9,500 shares — an estimated $197K sold.

Glenmede Trust first reported a position in EPOL in Q1 2014 and held it in 7 quarters. The position peaked at $285K in Q1 2014. 54 funds tracked by Wall St. Rank hold EPOL as of Q4 2015.

Glenmede Trust reported no remaining iShares MSCI Poland ETF position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 9,500 iShares MSCI Poland ETF shares in Q4 2015, an estimated $197K.
Glenmede Trust first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 7 quarters.
Glenmede Trust's iShares MSCI Poland ETF position peaked at $285K in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2015.

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