Glenmede Trust’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Glenmede Trust’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25	Closed	-$1K	–	2592
2016 Q1	$1K	Buy	+25	New	+$1.35K	﹤0.01%	2494
2014 Q4	–	Sell	-532	Closed	-$29K	–	2552
2014 Q3	$29K	Buy	+532	New	+$29.2K	﹤0.01%	1851

Other funds holding FXH

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UCFA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

RJA

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

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

Glenmede Trust's FXH Position: Q2 2016 in Review

Glenmede Trust sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2016, closing a stake of 25 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FXH in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q3 2014. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2016.

Glenmede Trust reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 25 First Trust Health Care AlphaDEX Fund shares in Q2 2016, an estimated $1K.
Glenmede Trust first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
Glenmede Trust's First Trust Health Care AlphaDEX Fund position peaked at $29K in Q3 2014.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.