Glenmede Trust’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Glenmede Trust’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-232	Closed	-$27K	–	3120
2019 Q2	$27K	Buy	+232	New	+$26.8K	﹤0.01%	1940
2018 Q3	–	Sell	-870	Closed	-$99K	–	1815
2018 Q2	$99K	Sell	870 -30	-3%	-$3.38K	﹤0.01%	1261
2018 Q1	$100K	Hold	900	–	–	﹤0.01%	1397
2017 Q4	$100K	Hold	900	–	–	﹤0.01%	1397
2017 Q3	$95K	Sell	900 -1,700	-65%	-$175K	﹤0.01%	1440
2017 Q2	$260K	Hold	2,600	–	–	﹤0.01%	1125
2017 Q1	$260K	Hold	2,600	–	–	﹤0.01%	1125
2016 Q4	$249K	Hold	2,600	–	–	﹤0.01%	1150
2016 Q3	$235K	Sell	2,600 -100	-4%	-$8.96K	﹤0.01%	1154
2016 Q2	$231K	Hold	2,700	–	–	﹤0.01%	1138
2016 Q1	$228K	Hold	2,700	–	–	﹤0.01%	1129
2015 Q4	$226K	Hold	2,700	–	–	﹤0.01%	1148
2015 Q3	$218K	Sell	2,700 -100	-4%	-$8.6K	﹤0.01%	1155
2015 Q2	$247K	Hold	2,800	–	–	﹤0.01%	1159
2015 Q1	$248K	Hold	2,800	–	–	﹤0.01%	1193
2014 Q4	$245K	Hold	2,800	–	–	﹤0.01%	1213
2014 Q3	$233K	Hold	2,800	–	–	﹤0.01%	1128
2014 Q2	$238K	Buy	+2,800	New	+$230K	﹤0.01%	1110

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glenmede Trust's TILT Position: Q3 2019 in Review

Glenmede Trust sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2019, closing a stake of 232 shares — an estimated $27K sold.

Glenmede Trust first reported a position in TILT in Q2 2014 and held it in 18 quarters. The position peaked at $260K in Q2 2017. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2019.

Glenmede Trust reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 232 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2019, an estimated $27K.
Glenmede Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2014 and held it in 18 quarters.
Glenmede Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $260K in Q2 2017.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.