GT
FIGY

Glenmede Trust’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Glenmede Trust’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-847
Closed -$109K – 2812
2016
Q4 		$109K Buy
+847
New +$107K ﹤0.01% 1379

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust's FIGY Position: Q1 2017 in Review

Glenmede Trust sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q1 2017, closing a stake of 847 shares — an estimated $109K sold.

Glenmede Trust first reported a position in FIGY in Q4 2016 and held it in 1 quarter. The position peaked at $109K in Q4 2016. 30 funds tracked by Wall St. Rank hold FIGY as of Q1 2017.

  • Glenmede Trust reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 847 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q1 2017, an estimated $109K.
  • Glenmede Trust first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2016 and held it in 1 quarter.
  • Glenmede Trust's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $109K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.