Glenmede Trust’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Glenmede Trust’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,414	Closed	-$47K	–	2702
2015 Q4	$47K	Hold	1,414	–	–	﹤0.01%	1587
2015 Q3	$50K	Hold	1,414	–	–	﹤0.01%	1587
2015 Q2	$64K	Hold	1,414	–	–	﹤0.01%	1547
2015 Q1	$66K	Hold	1,414	–	–	﹤0.01%	1594
2014 Q4	$63K	Hold	1,414	–	–	﹤0.01%	1686
2014 Q3	$81K	Buy	+1,414	New	+$88K	﹤0.01%	1543

Other funds holding PXI

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Glenmede Trust's PXI Position: Q1 2016 in Review

Glenmede Trust sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q1 2016, closing a stake of 1,414 shares — an estimated $47K sold.

Glenmede Trust first reported a position in PXI in Q3 2014 and held it in 6 quarters. The position peaked at $81K in Q3 2014. 36 funds tracked by Wall St. Rank hold PXI as of Q1 2016.

Glenmede Trust reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 1,414 Invesco Dorsey Wright Energy Momentum ETF shares in Q1 2016, an estimated $47K.
Glenmede Trust first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q3 2014 and held it in 6 quarters.
Glenmede Trust's Invesco Dorsey Wright Energy Momentum ETF position peaked at $81K in Q3 2014.
36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q1 2016.

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