Glenmede Trust’s TCW Strategic Income Fund TSI Stock Holding History

Glenmede Trust’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$5K	–	2305
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2414
2017 Q4	$5K	Sell	1,000 -5,000	-83%	-$28.2K	﹤0.01%	2414
2017 Q3	$34K	Buy	6,000 +5,000	+500%	+$28.3K	﹤0.01%	1788
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2298
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2298
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2243
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2278
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2249
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2219
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2278
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2312
2015 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2243
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2251
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2317
2014 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2237
2014 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2155
2014 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2160
2013 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2124
2013 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2053
2013 Q2	$5K	Buy	+1,000	New	+$5.8K	﹤0.01%	2001

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Glenmede Trust's TSI Position: Q2 2018 in Review

Glenmede Trust sold out of TCW Strategic Income Fund (TSI) in Q2 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Glenmede Trust first reported a position in TSI in Q2 2013 and held it in 20 quarters. The position peaked at $34K in Q3 2017. 62 funds tracked by Wall St. Rank hold TSI as of Q2 2018.

Glenmede Trust reported no remaining TCW Strategic Income Fund position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 1,000 TCW Strategic Income Fund shares in Q2 2018, an estimated $5K.
Glenmede Trust first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 20 quarters.
Glenmede Trust's TCW Strategic Income Fund position peaked at $34K in Q3 2017.
62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.