Glenmede Trust’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Glenmede Trust’s Portfolio PYZ Stock Details PYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-411	Closed	-$24K	–	2733
2016 Q4	$24K	Hold	411	–	–	﹤0.01%	1853
2016 Q3	$23K	Hold	411	–	–	﹤0.01%	1896
2016 Q2	$22K	Hold	411	–	–	﹤0.01%	1868
2016 Q1	$20K	Hold	411	–	–	﹤0.01%	1823
2015 Q4	$20K	Hold	411	–	–	﹤0.01%	1872
2015 Q3	$18K	Hold	411	–	–	﹤0.01%	1931
2015 Q2	$21K	Hold	411	–	–	﹤0.01%	1896
2015 Q1	$22K	Hold	411	–	–	﹤0.01%	1918
2014 Q4	$21K	Hold	411	–	–	﹤0.01%	2008
2014 Q3	$22K	Buy	+411	New	+$23.1K	﹤0.01%	1934

Other funds holding PYZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenmede Trust's PYZ Position: Q1 2017 in Review

Glenmede Trust sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q1 2017, closing a stake of 411 shares — an estimated $24K sold.

Glenmede Trust first reported a position in PYZ in Q3 2014 and held it in 10 quarters. The position peaked at $24K in Q4 2016. 28 funds tracked by Wall St. Rank hold PYZ as of Q1 2017.

Glenmede Trust reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 411 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2017, an estimated $24K.
Glenmede Trust first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2014 and held it in 10 quarters.
Glenmede Trust's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $24K in Q4 2016.
28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.