Glenmede Trust’s TTEC Holdings TTEC Stock Holding History

Glenmede Trust’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-212	Closed	-$11K	–	2189
2020 Q3	$11K	Hold	212	–	–	﹤0.01%	1857
2020 Q2	$9K	Buy	+212	New	+$8.46K	﹤0.01%	1926
2018 Q2	–	Sell	-207	Closed	-$8K	–	2307
2018 Q1	$8K	Hold	207	–	–	﹤0.01%	2264
2017 Q4	$8K	Buy	+207	New	+$8.52K	﹤0.01%	2264
2017 Q3	–	Sell	-105	Closed	-$3K	–	2837
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	2425
2017 Q1	$3K	Buy	+105	New	+$3.17K	﹤0.01%	2425
2016 Q2	–	Sell	-38	Closed	-$1K	–	2706
2016 Q1	$1K	Hold	38	–	–	﹤0.01%	2542
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	2577
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	2629
2015 Q2	$1K	Sell	38 -17,475	-100%	-$456K	﹤0.01%	2580
2015 Q1	$445K	Sell	17,513 -75	-0.4%	-$1.76K	﹤0.01%	997
2014 Q4	$416K	Hold	17,588	–	–	﹤0.01%	1033
2014 Q3	$432K	Buy	17,588 +75	+0.4%	+$2.05K	﹤0.01%	923
2014 Q2	$506K	Hold	17,513	–	–	﹤0.01%	862
2014 Q1	$428K	Buy	17,513 +2,978	+20%	+$68.9K	﹤0.01%	913
2013 Q4	$347K	Buy	14,535 +7,349	+102%	+$185K	﹤0.01%	972
2013 Q3	$180K	Sell	7,186 -1,053	-13%	-$26.1K	﹤0.01%	1166
2013 Q2	$193K	Buy	+8,239	New	+$184K	﹤0.01%	1087

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's TTEC Position: Q4 2020 in Review

Glenmede Trust sold out of TTEC Holdings (TTEC) in Q4 2020, closing a stake of 212 shares — an estimated $11K sold.

Glenmede Trust first reported a position in TTEC in Q2 2013 and held it in 18 quarters. The position peaked at $506K in Q2 2014. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2020.

Glenmede Trust reported no remaining TTEC Holdings position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 212 TTEC Holdings shares in Q4 2020, an estimated $11K.
Glenmede Trust first reported a position in TTEC Holdings in Q2 2013 and held it in 18 quarters.
Glenmede Trust's TTEC Holdings position peaked at $506K in Q2 2014.
200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.