GT
IGD

Glenmede Trust’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Glenmede Trust’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$4K – 2357
2013
Q4 		$4K Hold
500
– – ﹤0.01% 2152
2013
Q3 		$4K Hold
500
– – ﹤0.01% 2079
2013
Q2 		$4K Buy
+500
New +$4.68K ﹤0.01% 2027

Other funds holding IGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust's IGD Position: Q1 2014 in Review

Glenmede Trust sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2014, closing a stake of 500 shares — an estimated $4K sold.

Glenmede Trust first reported a position in IGD in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 59 funds tracked by Wall St. Rank hold IGD as of Q1 2014.

  • Glenmede Trust reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 500 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2014, an estimated $4K.
  • Glenmede Trust first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $4K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2014.

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