Glenmede Trust’s ProShares UltraShort Euro EUO Stock Holding History

Glenmede Trust’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,020	Closed	-$22K	–	2477
2014 Q4	$22K	Hold	1,020	–	–	﹤0.01%	1991
2014 Q3	$20K	Hold	1,020	–	–	﹤0.01%	1955
2014 Q2	$17K	Hold	1,020	–	–	﹤0.01%	1900
2014 Q1	$17K	Hold	1,020	–	–	﹤0.01%	1921
2013 Q4	$17K	Hold	1,020	–	–	﹤0.01%	1873
2013 Q3	$18K	Hold	1,020	–	–	﹤0.01%	1820
2013 Q2	$19K	Buy	+1,020	New	+$19.6K	﹤0.01%	1735

Other funds holding EUO

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Glenmede Trust's EUO Position: Q1 2015 in Review

Glenmede Trust sold out of ProShares UltraShort Euro (EUO) in Q1 2015, closing a stake of 1,020 shares — an estimated $22K sold.

Glenmede Trust first reported a position in EUO in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q4 2014. 48 funds tracked by Wall St. Rank hold EUO as of Q1 2015.

Glenmede Trust reported no remaining ProShares UltraShort Euro position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 1,020 ProShares UltraShort Euro shares in Q1 2015, an estimated $22K.
Glenmede Trust first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 7 quarters.
Glenmede Trust's ProShares UltraShort Euro position peaked at $22K in Q4 2014.
48 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.