GT
XLFS

Glenmede Trust’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Glenmede Trust’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-174
Closed -$9K – 2592
2018
Q1 		$9K Hold
174
– – ﹤0.01% 2232
2017
Q4 		$9K Hold
174
– – ﹤0.01% 2232
2017
Q3 		$9K Hold
174
– – ﹤0.01% 2224
2017
Q2 		$8K Hold
174
– – ﹤0.01% 2192
2017
Q1 		$8K Buy
+174
New +$8K ﹤0.01% 2192

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Glenmede Trust's XLFS Position: Q2 2018 in Review

Glenmede Trust sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 174 shares — an estimated $9K sold.

Glenmede Trust first reported a position in XLFS in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Glenmede Trust reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 174 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $9K.
  • Glenmede Trust first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q1 2017 and held it in 5 quarters.
  • Glenmede Trust's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $9K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.