GT
BAC.PRJ

Glenmede Trust’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Glenmede Trust’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000
Closed -$25K – 2333
2013
Q2 		$25K Buy
+1,000
New +$25.6K ﹤0.01% 1686

Glenmede Trust's BAC.PRJ Position: Q3 2013 in Review

Glenmede Trust sold out of BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J (BAC.PRJ) in Q3 2013, closing a stake of 1,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in BAC.PRJ in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 0 funds tracked by Wall St. Rank hold BAC.PRJ as of Q3 2013.

  • Glenmede Trust reported no remaining BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position as of Q3 2013 after selling out during the quarter.
  • Glenmede Trust sold 1,000 BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J shares in Q3 2013, an estimated $25K.
  • Glenmede Trust first reported a position in BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q2 2013 and held it in 1 quarter.
  • Glenmede Trust's BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J position peaked at $25K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J as of Q3 2013.

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