Glenmede Trust’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Glenmede Trust’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-836	Closed	-$10	–	3048
2019 Q3	$10	Buy	+836	New	+$10.4K	﹤0.01%	2342
2019 Q2	–	Sell	-16,500	Closed	-$211	–	3100
2019 Q1	$211	Hold	16,500	–	–	﹤0.01%	1158
2018 Q4	$197	Hold	16,500	–	–	﹤0.01%	1126
2018 Q3	$216K	Hold	16,500	–	–	﹤0.01%	1115
2018 Q2	$218K	Hold	16,500	–	–	﹤0.01%	1041
2018 Q1	$226K	Hold	16,500	–	–	﹤0.01%	1136
2017 Q4	$226K	Hold	16,500	–	–	﹤0.01%	1136
2017 Q3	$225K	Buy	16,500 +4,000	+32%	+$53.3K	﹤0.01%	1187
2017 Q2	$154K	Hold	12,500	–	–	﹤0.01%	1276
2017 Q1	$154K	Buy	+12,500	New	+$151K	﹤0.01%	1276

Other funds holding FDD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Glenmede Trust's FDD Position: Q4 2019 in Review

Glenmede Trust sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q4 2019, closing a stake of 836 shares — an estimated $10 sold.

Glenmede Trust first reported a position in FDD in Q1 2017 and held it in 10 quarters. The position peaked at $226K in Q1 2018. 70 funds tracked by Wall St. Rank hold FDD as of Q4 2019.

Glenmede Trust reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 836 First Trust STOXX European Select Dividend Income Fund shares in Q4 2019, an estimated $10.
Glenmede Trust first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2017 and held it in 10 quarters.
Glenmede Trust's First Trust STOXX European Select Dividend Income Fund position peaked at $226K in Q1 2018.
70 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.