Glenmede Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Glenmede Trust’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108	Closed	-$4K	–	2762
2017 Q2	$4K	Hold	108	–	–	﹤0.01%	2334
2017 Q1	$4K	Hold	108	–	–	﹤0.01%	2334
2016 Q4	$4K	Hold	108	–	–	﹤0.01%	2263
2016 Q3	$5K	Hold	108	–	–	﹤0.01%	2271
2016 Q2	$5K	Hold	108	–	–	﹤0.01%	2239
2016 Q1	$4K	Buy	+108	New	+$4.76K	﹤0.01%	2267

Other funds holding FXG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust's FXG Position: Q3 2017 in Review

Glenmede Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2017, closing a stake of 108 shares — an estimated $4K sold.

Glenmede Trust first reported a position in FXG in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2016. 98 funds tracked by Wall St. Rank hold FXG as of Q3 2017.

Glenmede Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 108 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2017, an estimated $4K.
Glenmede Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2016 and held it in 6 quarters.
Glenmede Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $5K in Q3 2016.
98 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.