Glenmede Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Glenmede Trust’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,500	Closed	-$76K	–	3010
2017 Q2	$76K	Hold	1,500	–	–	﹤0.01%	1461
2017 Q1	$76K	Hold	1,500	–	–	﹤0.01%	1461
2016 Q4	$75K	Hold	1,500	–	–	﹤0.01%	1480
2016 Q3	$76K	Hold	1,500	–	–	﹤0.01%	1470
2016 Q2	$78K	Hold	1,500	–	–	﹤0.01%	1427
2016 Q1	$75K	Hold	1,500	–	–	﹤0.01%	1399
2015 Q4	$75K	Hold	1,500	–	–	﹤0.01%	1442
2015 Q3	$74K	Hold	1,500	–	–	﹤0.01%	1463
2015 Q2	$76K	Hold	1,500	–	–	﹤0.01%	1494
2015 Q1	$76K	Hold	1,500	–	–	﹤0.01%	1551
2014 Q4	$76K	Hold	1,500	–	–	﹤0.01%	1624
2014 Q3	$77K	Hold	1,500	–	–	﹤0.01%	1567
2014 Q2	$77K	Hold	1,500	–	–	﹤0.01%	1509
2014 Q1	$76K	Hold	1,500	–	–	﹤0.01%	1522
2013 Q4	$75K	Hold	1,500	–	–	﹤0.01%	1510
2013 Q3	$75K	Buy	+1,500	New	+$75.4K	﹤0.01%	1479

Glenmede Trust's AES.PRC.CL Position: Q3 2017 in Review

Glenmede Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2017, closing a stake of 1,500 shares — an estimated $76K sold.

Glenmede Trust first reported a position in AES.PRC.CL in Q3 2013 and held it in 16 quarters. The position peaked at $78K in Q2 2016. 0 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2017.

Glenmede Trust reported no remaining AES Corporation Class C Preferred position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 1,500 AES Corporation Class C Preferred shares in Q3 2017, an estimated $76K.
Glenmede Trust first reported a position in AES Corporation Class C Preferred in Q3 2013 and held it in 16 quarters.
Glenmede Trust's AES Corporation Class C Preferred position peaked at $78K in Q2 2016.
0 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.