Glenmede Trust’s VanEck Russia ETF RSX Stock Holding History

Glenmede Trust’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,102	Closed	-$17K	–	2797
2015 Q3	$17K	Buy	+1,102	New	+$18.2K	﹤0.01%	1951

Other funds holding RSX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Glenmede Trust's RSX Position: Q4 2015 in Review

Glenmede Trust sold out of VanEck Russia ETF (RSX) in Q4 2015, closing a stake of 1,102 shares — an estimated $17K sold.

Glenmede Trust first reported a position in RSX in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2015.

Glenmede Trust reported no remaining VanEck Russia ETF position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 1,102 VanEck Russia ETF shares in Q4 2015, an estimated $17K.
Glenmede Trust first reported a position in VanEck Russia ETF in Q3 2015 and held it in 1 quarter.
Glenmede Trust's VanEck Russia ETF position peaked at $17K in Q3 2015.
114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2015.

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