Glenmede Trust’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Glenmede Trust’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$25K	–	2877
2016 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1846
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1873
2016 Q2	$25K	Buy	+1,000	New	+$25.7K	﹤0.01%	1827

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Glenmede Trust's BCS.PRA.CL Position: Q1 2017 in Review

Glenmede Trust sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in BCS.PRA.CL in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Glenmede Trust reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 1,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $25K.
Glenmede Trust first reported a position in Barclays Bank Plc Series 3 in Q2 2016 and held it in 3 quarters.
Glenmede Trust's Barclays Bank Plc Series 3 position peaked at $25K in Q4 2016.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.