Glenmede Trust’s Capital One Financial Corporation COF.PRC.CL Stock Holding History

Glenmede Trust’s Portfolio COF.PRC.CL Stock Details COF.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,074	Closed	-$78K	–	2818
2015 Q1	$78K	Buy	+3,074	New	+$77.6K	﹤0.01%	1538

Other funds holding COF.PRC.CL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust's COF.PRC.CL Position: Q2 2015 in Review

Glenmede Trust sold out of Capital One Financial Corporation (COF.PRC.CL) in Q2 2015, closing a stake of 3,074 shares — an estimated $78K sold.

Glenmede Trust first reported a position in COF.PRC.CL in Q1 2015 and held it in 1 quarter. The position peaked at $78K in Q1 2015. 2 funds tracked by Wall St. Rank hold COF.PRC.CL as of Q2 2015.

Glenmede Trust reported no remaining Capital One Financial Corporation position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 3,074 Capital One Financial Corporation shares in Q2 2015, an estimated $78K.
Glenmede Trust first reported a position in Capital One Financial Corporation in Q1 2015 and held it in 1 quarter.
Glenmede Trust's Capital One Financial Corporation position peaked at $78K in Q1 2015.
2 funds tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.