Glenmede Trust’s iShares Global Healthcare ETF IXJ Stock Holding History

Glenmede Trust’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-930	Closed	-$50K	–	2769
2015 Q2	$50K	Hold	930	–	–	﹤0.01%	1631
2015 Q1	$50K	Hold	930	–	–	﹤0.01%	1679
2014 Q4	$46K	Hold	930	–	–	﹤0.01%	1780
2014 Q3	$45K	Hold	930	–	–	﹤0.01%	1721
2014 Q2	$43K	Hold	930	–	–	﹤0.01%	1667
2014 Q1	$42K	Hold	930	–	–	﹤0.01%	1691
2013 Q4	$40K	Hold	930	–	–	﹤0.01%	1676
2013 Q3	$36K	Hold	930	–	–	﹤0.01%	1660
2013 Q2	$34K	Buy	+930	New	+$35.5K	﹤0.01%	1604

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenmede Trust's IXJ Position: Q3 2015 in Review

Glenmede Trust sold out of iShares Global Healthcare ETF (IXJ) in Q3 2015, closing a stake of 930 shares — an estimated $50K sold.

Glenmede Trust first reported a position in IXJ in Q2 2013 and held it in 9 quarters. The position peaked at $50K in Q2 2015. 129 funds tracked by Wall St. Rank hold IXJ as of Q3 2015.

Glenmede Trust reported no remaining iShares Global Healthcare ETF position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 930 iShares Global Healthcare ETF shares in Q3 2015, an estimated $50K.
Glenmede Trust first reported a position in iShares Global Healthcare ETF in Q2 2013 and held it in 9 quarters.
Glenmede Trust's iShares Global Healthcare ETF position peaked at $50K in Q2 2015.
129 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.