Glenmede Trust’s Columbia EM Quality Dividend ETF HILO Stock Holding History

Glenmede Trust’s Portfolio HILO Stock Details HILO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$2K	–	2622
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	2434
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	2329
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	2227
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	2237
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	2198
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	2123
2013 Q2	$3K	Buy	+200	New	+$3.9K	﹤0.01%	2071

Other funds holding HILO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenmede Trust's HILO Position: Q1 2015 in Review

Glenmede Trust sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2015, closing a stake of 200 shares — an estimated $2K sold.

Glenmede Trust first reported a position in HILO in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q3 2014. 19 funds tracked by Wall St. Rank hold HILO as of Q1 2015.

Glenmede Trust reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 200 Columbia EM Quality Dividend ETF shares in Q1 2015, an estimated $2K.
Glenmede Trust first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 7 quarters.
Glenmede Trust's Columbia EM Quality Dividend ETF position peaked at $3K in Q3 2014.
19 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.