Glenmede Trust’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-840
Closed -$1K 2423
2013
Q3
$1K Hold
840
﹤0.01% 2189
2013
Q2
$1K Buy
+840
New +$1K ﹤0.01% 2144

Other funds holding BTM

Glenmede Trust's BTM Position: Q4 2013 in Review

Glenmede Trust sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2013, closing a stake of 840 shares — an estimated $1K sold.

Glenmede Trust first reported a position in BTM in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Glenmede Trust reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2013 after selling out during the quarter.
  • Glenmede Trust sold 840 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2013, an estimated $1K.
  • Glenmede Trust first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.