Glenmede Trust’s BG GROUP PLC ADS(RP 5 ORD SHS) BRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$13K Hold
2015
Q3
$13K Buy
2015
Q2
$7K Sell
2015
Q1
$377K Sell
2014
Q4
$565K Buy
2014
Q3
$325K Buy
2014
Q2
$240K Buy
2014
Q1
$209K Sell
2013
Q4
$247K Buy
2013
Q3
$180K Hold
2013
Q2
$160K Buy