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Glenmede Trust’s iShares Global Materials ETF MXI Stock Holding History

Glenmede Trust’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,900
Closed -$118K – 2366
2013
Q4 		$118K Hold
1,900
– – ﹤0.01% 1342
2013
Q3 		$113K Hold
1,900
– – ﹤0.01% 1329
2013
Q2 		$101K Buy
+1,900
New +$110K ﹤0.01% 1312

Other funds holding MXI

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's MXI Position: Q1 2014 in Review

Glenmede Trust sold out of iShares Global Materials ETF (MXI) in Q1 2014, closing a stake of 1,900 shares — an estimated $118K sold.

Glenmede Trust first reported a position in MXI in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q4 2013. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2014.

  • Glenmede Trust reported no remaining iShares Global Materials ETF position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,900 iShares Global Materials ETF shares in Q1 2014, an estimated $118K.
  • Glenmede Trust first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's iShares Global Materials ETF position peaked at $118K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2014.

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