Glenmede Trust’s First Trust Water ETF FIW Stock Holding History

Glenmede Trust’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700	Closed	-$23K	–	2481
2014 Q4	$23K	Hold	700	–	–	﹤0.01%	1977
2014 Q3	$22K	Hold	700	–	–	﹤0.01%	1930
2014 Q2	$24K	Hold	700	–	–	﹤0.01%	1822
2014 Q1	$24K	Hold	700	–	–	﹤0.01%	1852
2013 Q4	$23K	Buy	+700	New	+$22.6K	﹤0.01%	1813

Other funds holding FIW

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Glenmede Trust's FIW Position: Q1 2015 in Review

Glenmede Trust sold out of First Trust Water ETF (FIW) in Q1 2015, closing a stake of 700 shares — an estimated $23K sold.

Glenmede Trust first reported a position in FIW in Q4 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 45 funds tracked by Wall St. Rank hold FIW as of Q1 2015.

Glenmede Trust reported no remaining First Trust Water ETF position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 700 First Trust Water ETF shares in Q1 2015, an estimated $23K.
Glenmede Trust first reported a position in First Trust Water ETF in Q4 2013 and held it in 5 quarters.
Glenmede Trust's First Trust Water ETF position peaked at $24K in Q2 2014.
45 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2015.

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