Glenmede Trust’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Glenmede Trust’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$23K	–	2745
2015 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1858
2015 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1841
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1866
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1949
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1898
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1804
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1854
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1806
2013 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1772
2013 Q2	$25K	Buy	+1,000	New	+$27.3K	﹤0.01%	1677

Other funds holding PSF

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

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

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

Glenmede Trust's PSF Position: Q4 2015 in Review

Glenmede Trust sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2015, closing a stake of 1,000 shares — an estimated $23K sold.

Glenmede Trust first reported a position in PSF in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q1 2015. 38 funds tracked by Wall St. Rank hold PSF as of Q4 2015.

Glenmede Trust reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 1,000 Cohen & Steers Select Preferred & Income Fund shares in Q4 2015, an estimated $23K.
Glenmede Trust first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Cohen & Steers Select Preferred & Income Fund position peaked at $26K in Q1 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.