Glenmede Trust’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

Glenmede Trust’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-74	Closed	-$1K	–	2641
2014 Q3	$1K	Hold	74	–	–	﹤0.01%	2416
2014 Q2	$1K	Buy	+74	New	+$1.87K	﹤0.01%	2290

Other funds holding AGO.PRB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Glenmede Trust's AGO.PRB Position: Q4 2014 in Review

Glenmede Trust sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q4 2014, closing a stake of 74 shares — an estimated $1K sold.

Glenmede Trust first reported a position in AGO.PRB in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 2 funds tracked by Wall St. Rank hold AGO.PRB as of Q4 2014.

Glenmede Trust reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q4 2014 after selling out during the quarter.
Glenmede Trust sold 74 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q4 2014, an estimated $1K.
Glenmede Trust first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q2 2014 and held it in 2 quarters.
Glenmede Trust's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $1K in Q3 2014.
2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.