Glenmede Trust’s Pimco Income Opportunity Fund PKO Stock Holding History

Glenmede Trust’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$2K	–	2454
2014 Q1	$2K	Buy	+100	New	+$2.87K	﹤0.01%	2266
2013 Q4	–	Sell	-100	Closed	-$2K	–	2457
2013 Q3	$2K	Buy	+100	New	+$2.72K	﹤0.01%	2154

Other funds holding PKO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Glenmede Trust's PKO Position: Q2 2014 in Review

Glenmede Trust sold out of Pimco Income Opportunity Fund (PKO) in Q2 2014, closing a stake of 100 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PKO in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 41 funds tracked by Wall St. Rank hold PKO as of Q2 2014.

Glenmede Trust reported no remaining Pimco Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 100 Pimco Income Opportunity Fund shares in Q2 2014, an estimated $2K.
Glenmede Trust first reported a position in Pimco Income Opportunity Fund in Q3 2013 and held it in 2 quarters.
Glenmede Trust's Pimco Income Opportunity Fund position peaked at $2K in Q1 2014.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.