Glenmede Trust’s Reaves Utility Income Fund UTG.RT Stock Holding History

Glenmede Trust’s Portfolio UTG.RT Stock Details UTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-502	Closed	–	–	2954
2017 Q3	$0	Buy	+502	New	+$102	﹤0.01%	3029

Glenmede Trust's UTG.RT Position: Q4 2017 in Review

Glenmede Trust sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 502 shares.

Glenmede Trust first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Glenmede Trust reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 502 Reaves Utility Income Fund shares in Q4 2017.
Glenmede Trust first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Glenmede Trust's Reaves Utility Income Fund position peaked at $0 in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.