Glenmede Trust’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Glenmede Trust’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$23K	–	2752
2015 Q3	$23K	Buy	+400	New	+$23.5K	﹤0.01%	1860
2014 Q4	–	Sell	-393	Closed	-$20K	–	2600
2014 Q3	$20K	Buy	+393	New	+$21.2K	﹤0.01%	1960

Other funds holding REZ

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Glenmede Trust's REZ Position: Q4 2015 in Review

Glenmede Trust sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2015, closing a stake of 400 shares — an estimated $23K sold.

Glenmede Trust first reported a position in REZ in Q3 2014 and held it in 2 quarters. The position peaked at $23K in Q3 2015. 67 funds tracked by Wall St. Rank hold REZ as of Q4 2015.

Glenmede Trust reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 400 iShares Residential and Multisector Real Estate ETF shares in Q4 2015, an estimated $23K.
Glenmede Trust first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2014 and held it in 2 quarters.
Glenmede Trust's iShares Residential and Multisector Real Estate ETF position peaked at $23K in Q3 2015.
67 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2015.

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