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Glenmede Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Glenmede Trust’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-661,076
Closed -$33.3M – 2390
2014
Q1 		$33.3M Buy
+661,076
New +$32.7M 0.31% 67
2013
Q4 		– Sell
-430,604
Closed -$20.9M – 2340
2013
Q3 		$20.9M Buy
430,604
+141,951
+49% +$6.66M 0.25% 91
2013
Q2 		$12.8M Buy
+288,653
New +$13.5M 0.16% 136

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Glenmede Trust's VEU Position: Q2 2014 in Review

Glenmede Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2014, closing a stake of 661,076 shares — an estimated $33.3M sold.

Glenmede Trust first reported a position in VEU in Q2 2013 and held it in 3 quarters. The position peaked at $33.3M in Q1 2014. 389 funds tracked by Wall St. Rank hold VEU as of Q2 2014.

  • Glenmede Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 661,076 Vanguard FTSE All-World ex-US ETF shares in Q2 2014, an estimated $33.3M.
  • Glenmede Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Vanguard FTSE All-World ex-US ETF position peaked at $33.3M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.