Glenmede Trust’s Mexico Equity and Income Fund MXE Stock Holding History

Glenmede Trust’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-862	Closed	-$9K	–	2562
2020 Q1	$9K	Hold	862	–	–	﹤0.01%	2471
2019 Q4	$9K	Buy	+862	New	+$9.47K	﹤0.01%	2471

Other funds holding MXE

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Glenmede Trust's MXE Position: Q2 2020 in Review

Glenmede Trust sold out of Mexico Equity and Income Fund (MXE) in Q2 2020, closing a stake of 862 shares — an estimated $9K sold.

Glenmede Trust first reported a position in MXE in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q1 2020. 12 funds tracked by Wall St. Rank hold MXE as of Q2 2020.

Glenmede Trust reported no remaining Mexico Equity and Income Fund position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 862 Mexico Equity and Income Fund shares in Q2 2020, an estimated $9K.
Glenmede Trust first reported a position in Mexico Equity and Income Fund in Q4 2019 and held it in 2 quarters.
Glenmede Trust's Mexico Equity and Income Fund position peaked at $9K in Q1 2020.
12 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.