Glenmede Trust’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Glenmede Trust’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,200	Closed	-$35K	–	2614
2016 Q3	$35K	Hold	1,200	–	–	﹤0.01%	1743
2016 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1747
2016 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1666
2015 Q4	$30K	Hold	1,200	–	–	﹤0.01%	1737
2015 Q3	$29K	Hold	1,200	–	–	﹤0.01%	1774
2015 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1770
2015 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1818
2014 Q4	$33K	Hold	1,200	–	–	﹤0.01%	1877
2014 Q3	$32K	Hold	1,200	–	–	﹤0.01%	1824
2014 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1758
2014 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1788
2013 Q4	$29K	Hold	1,200	–	–	﹤0.01%	1755
2013 Q3	$27K	Hold	1,200	–	–	﹤0.01%	1727
2013 Q2	$26K	Buy	+1,200	New	+$26.2K	﹤0.01%	1664

Other funds holding TDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Glenmede Trust's TDIV Position: Q4 2016 in Review

Glenmede Trust sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q4 2016, closing a stake of 1,200 shares — an estimated $35K sold.

Glenmede Trust first reported a position in TDIV in Q2 2013 and held it in 14 quarters. The position peaked at $35K in Q3 2016. 71 funds tracked by Wall St. Rank hold TDIV as of Q4 2016.

Glenmede Trust reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 1,200 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2016, an estimated $35K.
Glenmede Trust first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and held it in 14 quarters.
Glenmede Trust's First Trust NASDAQ Technology Dividend Index Fund position peaked at $35K in Q3 2016.
71 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.