GT
NIE

Glenmede Trust’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Glenmede Trust’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-800
Closed -$17 – 3136
2019
Q1 		$17 Hold
800
– – ﹤0.01% 2144
2018
Q4 		$14 Buy
+800
New +$16.2K ﹤0.01% 2142
2018
Q2 		– Sell
-800
Closed -$16K – 2193
2018
Q1 		$16K Hold
800
– – ﹤0.01% 2042
2017
Q4 		$16K Buy
+800
New +$16.7K ﹤0.01% 2042

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenmede Trust's NIE Position: Q2 2019 in Review

Glenmede Trust sold out of Virtus Equity & Convertible Income Fund (NIE) in Q2 2019, closing a stake of 800 shares — an estimated $17 sold.

Glenmede Trust first reported a position in NIE in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q1 2018. 62 funds tracked by Wall St. Rank hold NIE as of Q2 2019.

  • Glenmede Trust reported no remaining Virtus Equity & Convertible Income Fund position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 800 Virtus Equity & Convertible Income Fund shares in Q2 2019, an estimated $17.
  • Glenmede Trust first reported a position in Virtus Equity & Convertible Income Fund in Q4 2017 and held it in 4 quarters.
  • Glenmede Trust's Virtus Equity & Convertible Income Fund position peaked at $16K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.