Glenmede Trust’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Glenmede Trust’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,894	Closed	-$89K	–	2758
2017 Q3	$89K	Hold	1,894	–	–	﹤0.01%	1453
2017 Q2	$82K	Hold	1,894	–	–	﹤0.01%	1438
2017 Q1	$82K	Hold	1,894	–	–	﹤0.01%	1438
2016 Q4	$79K	Hold	1,894	–	–	﹤0.01%	1467
2016 Q3	$80K	Hold	1,894	–	–	﹤0.01%	1460
2016 Q2	$78K	Hold	1,894	–	–	﹤0.01%	1424
2016 Q1	$83K	Hold	1,894	–	–	﹤0.01%	1373
2015 Q4	$83K	Hold	1,894	–	–	﹤0.01%	1407
2015 Q3	$85K	Hold	1,894	–	–	﹤0.01%	1420
2015 Q2	$88K	Hold	1,894	–	–	﹤0.01%	1451
2015 Q1	$89K	Hold	1,894	–	–	﹤0.01%	1500
2014 Q4	$84K	Hold	1,894	–	–	﹤0.01%	1583
2014 Q3	$77K	Buy	+1,894	New	+$80.5K	﹤0.01%	1564

Other funds holding PEZ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust's PEZ Position: Q4 2017 in Review

Glenmede Trust sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2017, closing a stake of 1,894 shares — an estimated $89K sold.

Glenmede Trust first reported a position in PEZ in Q3 2014 and held it in 13 quarters. The position peaked at $89K in Q3 2017. 30 funds tracked by Wall St. Rank hold PEZ as of Q4 2017.

Glenmede Trust reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 1,894 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2017, an estimated $89K.
Glenmede Trust first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014 and held it in 13 quarters.
Glenmede Trust's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $89K in Q3 2017.
30 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.