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Glenmede Trust’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Glenmede Trust’s Portfolio RDOG Stock Details RDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,500
Closed -$152K – 2525
2014
Q4 		$152K Buy
+3,500
New +$150K ﹤0.01% 1403

Other funds holding RDOG

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenmede Trust's RDOG Position: Q1 2015 in Review

Glenmede Trust sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q1 2015, closing a stake of 3,500 shares — an estimated $152K sold.

Glenmede Trust first reported a position in RDOG in Q4 2014 and held it in 1 quarter. The position peaked at $152K in Q4 2014. 25 funds tracked by Wall St. Rank hold RDOG as of Q1 2015.

  • Glenmede Trust reported no remaining ALPS REIT Dividend Dogs ETF position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 3,500 ALPS REIT Dividend Dogs ETF shares in Q1 2015, an estimated $152K.
  • Glenmede Trust first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2014 and held it in 1 quarter.
  • Glenmede Trust's ALPS REIT Dividend Dogs ETF position peaked at $152K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.