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Glenmede Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Glenmede Trust’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500
Closed -$12K – 2593
2014
Q3 		$12K Hold
500
– – ﹤0.01% 2092
2014
Q2 		$12K Hold
500
– – ﹤0.01% 2010
2014
Q1 		$12K Hold
500
– – ﹤0.01% 2006
2013
Q4 		$12K Hold
500
– – ﹤0.01% 1947
2013
Q3 		$11K Hold
500
– – ﹤0.01% 1911
2013
Q2 		$12K Buy
+500
New +$12.9K ﹤0.01% 1842

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust's PCEF Position: Q4 2014 in Review

Glenmede Trust sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2014, closing a stake of 500 shares — an estimated $12K sold.

Glenmede Trust first reported a position in PCEF in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • Glenmede Trust reported no remaining Invesco CEF Income Composite ETF position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 500 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $12K.
  • Glenmede Trust first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Invesco CEF Income Composite ETF position peaked at $12K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.