Glenmede Trust’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Glenmede Trust’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80	Closed	-$14K	–	2842
2016 Q4	$14K	Buy	+80	New	+$14.3K	﹤0.01%	2023

Other funds holding FRAK

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

Glenmede Trust's FRAK Position: Q1 2017 in Review

Glenmede Trust sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2017, closing a stake of 80 shares — an estimated $14K sold.

Glenmede Trust first reported a position in FRAK in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 21 funds tracked by Wall St. Rank hold FRAK as of Q1 2017.

Glenmede Trust reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 80 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2017, an estimated $14K.
Glenmede Trust first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2016 and held it in 1 quarter.
Glenmede Trust's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $14K in Q4 2016.
21 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2017.

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