Glenmede Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Glenmede Trust’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,390	Closed	-$136K	–	2615
2016 Q2	$136K	Hold	1,390	–	–	﹤0.01%	1286
2016 Q1	$139K	Hold	1,390	–	–	﹤0.01%	1255
2015 Q4	$133K	Hold	1,390	–	–	﹤0.01%	1284
2015 Q3	$138K	Hold	1,390	–	–	﹤0.01%	1290
2015 Q2	$144K	Hold	1,390	–	–	﹤0.01%	1322
2015 Q1	$139K	Hold	1,390	–	–	﹤0.01%	1369
2014 Q4	$136K	Hold	1,390	–	–	﹤0.01%	1432
2014 Q3	$142K	Hold	1,390	–	–	﹤0.01%	1309
2014 Q2	$153K	Hold	1,390	–	–	﹤0.01%	1263
2014 Q1	$153K	Hold	1,390	–	–	﹤0.01%	1267
2013 Q4	$152K	Hold	1,390	–	–	﹤0.01%	1252
2013 Q3	$150K	Hold	1,390	–	–	﹤0.01%	1237
2013 Q2	$144K	Buy	+1,390	New	+$145K	﹤0.01%	1197

Other funds holding FXF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Glenmede Trust's FXF Position: Q3 2016 in Review

Glenmede Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2016, closing a stake of 1,390 shares — an estimated $136K sold.

Glenmede Trust first reported a position in FXF in Q2 2013 and held it in 13 quarters. The position peaked at $153K in Q2 2014. 40 funds tracked by Wall St. Rank hold FXF as of Q3 2016.

Glenmede Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 1,390 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2016, an estimated $136K.
Glenmede Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 13 quarters.
Glenmede Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $153K in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.