Glenmede Trust’s Sprott Focus Trust FUND Stock Holding History

Glenmede Trust’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1	Closed	–	–	2348
2013 Q4	$0	Hold	1	–	–	﹤0.01%	2295
2013 Q3	$0	Buy	+1	New	+$7	﹤0.01%	2228

Other funds holding FUND

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Glenmede Trust's FUND Position: Q1 2014 in Review

Glenmede Trust sold out of Sprott Focus Trust (FUND) in Q1 2014, closing a stake of 1 share.

Glenmede Trust first reported a position in FUND in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 31 funds tracked by Wall St. Rank hold FUND as of Q1 2014.

Glenmede Trust reported no remaining Sprott Focus Trust position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 1 Sprott Focus Trust share in Q1 2014.
Glenmede Trust first reported a position in Sprott Focus Trust in Q3 2013 and held it in 2 quarters.
Glenmede Trust's Sprott Focus Trust position peaked at $0 in Q4 2013.
31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.