Glenmede Trust’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

Glenmede Trust’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-62	Closed	-$1K	–	2327
2013 Q2	$1K	Buy	+62	New	+$1.35K	﹤0.01%	2143

Other funds holding AU.PRA

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust's AU.PRA Position: Q3 2013 in Review

Glenmede Trust sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 62 shares — an estimated $1K sold.

Glenmede Trust first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

Glenmede Trust reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
Glenmede Trust sold 62 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $1K.
Glenmede Trust first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
Glenmede Trust's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $1K in Q2 2013.
1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.