Glenmede Trust’s Invesco Global Clean Energy ETF PBD Stock Holding History

Glenmede Trust’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,500	Closed	-$81K	–	2743
2015 Q1	$81K	Hold	6,500	–	–	﹤0.01%	1527
2014 Q4	$74K	Sell	6,500 -1,500	-19%	-$18K	﹤0.01%	1632
2014 Q3	$103K	Buy	8,000 +1,000	+14%	+$13.5K	﹤0.01%	1467
2014 Q2	$97K	Buy	7,000 +1,000	+17%	+$13.3K	﹤0.01%	1408
2014 Q1	$81K	Buy	6,000 +2,000	+50%	+$26.3K	﹤0.01%	1498
2013 Q4	$48K	Buy	+4,000	New	+$47.6K	﹤0.01%	1635

Other funds holding PBD

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glenmede Trust's PBD Position: Q2 2015 in Review

Glenmede Trust sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2015, closing a stake of 6,500 shares — an estimated $81K sold.

Glenmede Trust first reported a position in PBD in Q4 2013 and held it in 6 quarters. The position peaked at $103K in Q3 2014. 41 funds tracked by Wall St. Rank hold PBD as of Q2 2015.

Glenmede Trust reported no remaining Invesco Global Clean Energy ETF position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 6,500 Invesco Global Clean Energy ETF shares in Q2 2015, an estimated $81K.
Glenmede Trust first reported a position in Invesco Global Clean Energy ETF in Q4 2013 and held it in 6 quarters.
Glenmede Trust's Invesco Global Clean Energy ETF position peaked at $103K in Q3 2014.
41 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.