Glenmede Trust’s iShares US Healthcare Providers ETF IHF Stock Holding History

Glenmede Trust’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-410	Closed	-$10K	–	2613
2016 Q1	$10K	Hold	410	–	–	﹤0.01%	2043
2015 Q4	$10K	Hold	410	–	–	﹤0.01%	2069
2015 Q3	$10K	Hold	410	–	–	﹤0.01%	2116
2015 Q2	$11K	Buy	+410	New	+$11.1K	﹤0.01%	2082

Other funds holding IHF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

UCFA

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

Glenmede Trust's IHF Position: Q2 2016 in Review

Glenmede Trust sold out of iShares US Healthcare Providers ETF (IHF) in Q2 2016, closing a stake of 410 shares — an estimated $10K sold.

Glenmede Trust first reported a position in IHF in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 100 funds tracked by Wall St. Rank hold IHF as of Q2 2016.

Glenmede Trust reported no remaining iShares US Healthcare Providers ETF position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 410 iShares US Healthcare Providers ETF shares in Q2 2016, an estimated $10K.
Glenmede Trust first reported a position in iShares US Healthcare Providers ETF in Q2 2015 and held it in 4 quarters.
Glenmede Trust's iShares US Healthcare Providers ETF position peaked at $11K in Q2 2015.
100 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q2 2016.

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