Glenmede Trust’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Glenmede Trust’s Portfolio WIW Stock Details WIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$16K	–	2262
2020 Q3	$16K	Hold	1,500	–	–	﹤0.01%	1701
2020 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1688
2020 Q1	$17K	Hold	1,500	–	–	﹤0.01%	2181
2019 Q4	$17K	Hold	1,500	–	–	﹤0.01%	2181
2019 Q3	$16	Hold	1,500	–	–	﹤0.01%	2158
2019 Q2	$16	Hold	1,500	–	–	﹤0.01%	2158
2019 Q1	$16	Hold	1,500	–	–	﹤0.01%	2182
2018 Q4	$15	Buy	+1,500	New	+$15.6K	﹤0.01%	2116
2018 Q3	–	Sell	-1,500	Closed	-$17K	–	1853
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1762
2018 Q1	$17K	Hold	1,500	–	–	﹤0.01%	2028
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	2028
2017 Q3	$16K	Sell	1,500 -1,500	-50%	-$16.8K	﹤0.01%	2043
2017 Q2	$33K	Hold	3,000	–	–	﹤0.01%	1748
2017 Q1	$33K	Hold	3,000	–	–	﹤0.01%	1748
2016 Q4	$33K	Hold	3,000	–	–	﹤0.01%	1740
2016 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1769
2016 Q2	$33K	Hold	3,000	–	–	﹤0.01%	1726
2016 Q1	$33K	Hold	3,000	–	–	﹤0.01%	1660
2015 Q4	$30K	Hold	3,000	–	–	﹤0.01%	1739
2015 Q3	$31K	Buy	+3,000	New	+$32.5K	﹤0.01%	1743
2013 Q3	–	Sell	-1,022	Closed	-$12K	–	2269
2013 Q2	$12K	Buy	+1,022	New	+$13.1K	﹤0.01%	1846

Other funds holding WIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Glenmede Trust's WIW Position: Q4 2020 in Review

Glenmede Trust sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q4 2020, closing a stake of 1,500 shares — an estimated $16K sold.

Glenmede Trust first reported a position in WIW in Q2 2013 and held it in 21 quarters. The position peaked at $33K in Q2 2017. 92 funds tracked by Wall St. Rank hold WIW as of Q4 2020.

Glenmede Trust reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,500 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q4 2020, an estimated $16K.
Glenmede Trust first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and held it in 21 quarters.
Glenmede Trust's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $33K in Q2 2017.
92 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q4 2020.

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