Glenmede Trust’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Glenmede Trust’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$77K	–	2850
2016 Q1	$77K	Hold	3,000	–	–	﹤0.01%	1391
2015 Q4	$79K	Hold	3,000	–	–	﹤0.01%	1428
2015 Q3	$77K	Hold	3,000	–	–	﹤0.01%	1449
2015 Q2	$77K	Hold	3,000	–	–	﹤0.01%	1487
2015 Q1	$78K	Hold	3,000	–	–	﹤0.01%	1539
2014 Q4	$77K	Hold	3,000	–	–	﹤0.01%	1620
2014 Q3	$77K	Hold	3,000	–	–	﹤0.01%	1565
2014 Q2	$77K	Hold	3,000	–	–	﹤0.01%	1508
2014 Q1	$77K	Hold	3,000	–	–	﹤0.01%	1520
2013 Q4	$75K	Hold	3,000	–	–	﹤0.01%	1508
2013 Q3	$75K	Hold	3,000	–	–	﹤0.01%	1477
2013 Q2	$75K	Buy	+3,000	New	+$76.7K	﹤0.01%	1413

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Glenmede Trust's BCS.PRC Position: Q2 2016 in Review

Glenmede Trust sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 3,000 shares — an estimated $77K sold.

Glenmede Trust first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $79K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Glenmede Trust reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 3,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $77K.
Glenmede Trust first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
Glenmede Trust's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $79K in Q4 2015.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.