Glenmede Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Glenmede Trust’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-950	Closed	-$39K	–	1317
2022 Q1	$39K	Hold	950	–	–	﹤0.01%	1245
2021 Q4	$44K	Buy	+950	New	+$44.4K	﹤0.01%	1244
2016 Q1	–	Sell	-4,250	Closed	-$146K	–	2648
2015 Q4	$146K	Hold	4,250	–	–	﹤0.01%	1257
2015 Q3	$143K	Sell	4,250 -595	-12%	-$21.9K	﹤0.01%	1278
2015 Q2	$181K	Hold	4,845	–	–	﹤0.01%	1254
2015 Q1	$188K	Buy	4,845 +4,250	+714%	+$161K	﹤0.01%	1268
2014 Q4	$21K	Hold	595	–	–	﹤0.01%	2005
2014 Q3	$23K	Hold	595	–	–	﹤0.01%	1916
2014 Q2	$25K	Hold	595	–	–	﹤0.01%	1809
2014 Q1	$25K	Hold	595	–	–	﹤0.01%	1838
2013 Q4	$25K	Hold	595	–	–	﹤0.01%	1791
2013 Q3	$22K	Hold	595	–	–	﹤0.01%	1785
2013 Q2	$19K	Buy	+595	New	+$20.7K	﹤0.01%	1736

Other funds holding FEZ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Bank of America

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada

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