Glenmede Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Glenmede Trust’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,300	Closed	-$58K	–	2701
2015 Q4	$58K	Hold	1,300	–	–	﹤0.01%	1521
2015 Q3	$56K	Hold	1,300	–	–	﹤0.01%	1554
2015 Q2	$56K	Buy	+1,300	New	+$57.8K	﹤0.01%	1592

Other funds holding PSK

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

TFA

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Glenmede Trust's PSK Position: Q1 2016 in Review

Glenmede Trust sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2016, closing a stake of 1,300 shares — an estimated $58K sold.

Glenmede Trust first reported a position in PSK in Q2 2015 and held it in 3 quarters. The position peaked at $58K in Q4 2015. 64 funds tracked by Wall St. Rank hold PSK as of Q1 2016.

Glenmede Trust reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 1,300 State Street SPDR ICE Preferred Securities ETF shares in Q1 2016, an estimated $58K.
Glenmede Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2015 and held it in 3 quarters.
Glenmede Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $58K in Q4 2015.
64 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.