Glenmede Trust’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,976
Closed -$874K 2674
2015
Q4
$874K Buy
25,976
+15,976
+160% +$573K 0.01% 783
2015
Q3
$349K Buy
+10,000
New +$363K ﹤0.01% 1042

Other funds holding IYT

Glenmede Trust's IYT Position: Q1 2016 in Review

Glenmede Trust sold out of iShares US Transportation ETF (IYT) in Q1 2016, closing a stake of 25,976 shares — an estimated $874K sold.

Glenmede Trust first reported a position in IYT in Q3 2015 and held it in 2 quarters. The position peaked at $874K in Q4 2015. 104 funds tracked by Wall St. Rank hold IYT as of Q1 2016.

  • Glenmede Trust reported no remaining iShares US Transportation ETF position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 25,976 iShares US Transportation ETF shares in Q1 2016, an estimated $874K.
  • Glenmede Trust first reported a position in iShares US Transportation ETF in Q3 2015 and held it in 2 quarters.
  • Glenmede Trust's iShares US Transportation ETF position peaked at $874K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.