Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-419
Closed -$10K 2521
2018
Q1
$10K Hold
419
﹤0.01% 2194
2017
Q4
$10K Hold
419
﹤0.01% 2194
2017
Q3
$11K Hold
419
﹤0.01% 2167
2017
Q2
$11K Hold
419
﹤0.01% 2101
2017
Q1
$11K Hold
419
﹤0.01% 2101
2016
Q4
$11K Hold
419
﹤0.01% 2095
2016
Q3
$11K Hold
419
﹤0.01% 2118
2016
Q2
$11K Hold
419
﹤0.01% 2090
2016
Q1
$11K Hold
419
﹤0.01% 2027
2015
Q4
$11K Hold
419
﹤0.01% 2052
2015
Q3
$12K Hold
419
﹤0.01% 2070
2015
Q2
$12K Hold
419
﹤0.01% 2073
2015
Q1
$12K Hold
419
﹤0.01% 2098
2014
Q4
$11K Hold
419
﹤0.01% 2197
2014
Q3
$12K Hold
419
﹤0.01% 2097
2014
Q2
$12K Hold
419
﹤0.01% 2019
2014
Q1
$12K Hold
419
﹤0.01% 2015
2013
Q4
$11K Hold
419
﹤0.01% 1981
2013
Q3
$11K Hold
419
﹤0.01% 1916
2013
Q2
$12K Buy
+419
New +$12.6K ﹤0.01% 1848

Glenmede Trust's C.PRP.CL Position: Q2 2018 in Review

Glenmede Trust sold out of Citigroup Inc (C.PRP.CL) in Q2 2018, closing a stake of 419 shares — an estimated $10K sold.

Glenmede Trust first reported a position in C.PRP.CL in Q2 2013 and held it in 20 quarters. The position peaked at $12K in Q3 2015. 0 funds tracked by Wall St. Rank hold C.PRP.CL as of Q2 2018.

  • Glenmede Trust reported no remaining Citigroup Inc position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 419 Citigroup Inc shares in Q2 2018, an estimated $10K.
  • Glenmede Trust first reported a position in Citigroup Inc in Q2 2013 and held it in 20 quarters.
  • Glenmede Trust's Citigroup Inc position peaked at $12K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.