Glenmede Trust’s ProShares Short Russell2000 RWM Stock Holding History

Glenmede Trust’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,435	Closed	-$89K	–	2710
2015 Q4	$89K	Hold	1,435	–	–	﹤0.01%	1390
2015 Q3	$93K	Hold	1,435	–	–	﹤0.01%	1397
2015 Q2	$83K	Sell	1,435 -1	-0.1%	-$58	﹤0.01%	1468
2015 Q1	$84K	Buy	+1,436	New	+$87.6K	﹤0.01%	1518
2014 Q4	–	Sell	-300	Closed	-$20K	–	2603
2014 Q3	$20K	Hold	300	–	–	﹤0.01%	1961
2014 Q2	$19K	Buy	+300	New	+$20.2K	﹤0.01%	1879

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Glenmede Trust's RWM Position: Q1 2016 in Review

Glenmede Trust sold out of ProShares Short Russell2000 (RWM) in Q1 2016, closing a stake of 1,435 shares — an estimated $89K sold.

Glenmede Trust first reported a position in RWM in Q2 2014 and held it in 6 quarters. The position peaked at $93K in Q3 2015. 56 funds tracked by Wall St. Rank hold RWM as of Q1 2016.

Glenmede Trust reported no remaining ProShares Short Russell2000 position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 1,435 ProShares Short Russell2000 shares in Q1 2016, an estimated $89K.
Glenmede Trust first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 6 quarters.
Glenmede Trust's ProShares Short Russell2000 position peaked at $93K in Q3 2015.
56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2016.

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