Glenmede Trust’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Glenmede Trust’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99	Closed	-$13K	–	2797
2016 Q3	$13K	Hold	99	–	–	﹤0.01%	2082
2016 Q2	$21K	Hold	99	–	–	﹤0.01%	1887
2016 Q1	$27K	Hold	99	–	–	﹤0.01%	1718
2015 Q4	$31K	Hold	99	–	–	﹤0.01%	1728
2015 Q3	$40K	Hold	99	–	–	﹤0.01%	1668
2015 Q2	$31K	Hold	99	–	–	﹤0.01%	1775
2015 Q1	$40K	Buy	+99	New	+$48.1K	﹤0.01%	1753

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Glenmede Trust's VXX Position: Q4 2016 in Review

Glenmede Trust sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 99 shares — an estimated $13K sold.

Glenmede Trust first reported a position in VXX in Q1 2015 and held it in 7 quarters. The position peaked at $40K in Q3 2015. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Glenmede Trust reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 99 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $13K.
Glenmede Trust first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 7 quarters.
Glenmede Trust's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $40K in Q3 2015.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.