GT
NFJ

Glenmede Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Glenmede Trust’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,135
Closed -$50K – 2514
2014
Q4 		$50K Buy
+3,135
New +$53.8K ﹤0.01% 1749
2013
Q4 		– Sell
-200
Closed -$3K – 2316
2013
Q3 		$3K Hold
200
– – ﹤0.01% 2109
2013
Q2 		$3K Buy
+200
New +$3.37K ﹤0.01% 2060

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Glenmede Trust's NFJ Position: Q1 2015 in Review

Glenmede Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2015, closing a stake of 3,135 shares — an estimated $50K sold.

Glenmede Trust first reported a position in NFJ in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2014. 69 funds tracked by Wall St. Rank hold NFJ as of Q1 2015.

  • Glenmede Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,135 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2015, an estimated $50K.
  • Glenmede Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $50K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.