GT
COSI

Glenmede Trust’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Glenmede Trust’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-155
Closed – – 2973
2017
Q2 		$0 Hold
155
– – ﹤0.01% 2736
2017
Q1 		$0 Buy
+155
New – ﹤0.01% 2841
2016
Q4 		– Sell
-155
Closed – – 2746
2016
Q3 		$0 Hold
155
– – ﹤0.01% 2761
2016
Q2 		$0 Hold
155
– – ﹤0.01% 2829
2016
Q1 		$0 Hold
155
– – ﹤0.01% 2800
2015
Q4 		$0 Hold
155
– – ﹤0.01% 2862
2015
Q3 		$0 Hold
155
– – ﹤0.01% 2920
2015
Q2 		$0 Hold
155
– – ﹤0.01% 2851
2015
Q1 		$0 Buy
+155
New +$388 ﹤0.01% 2623
2014
Q4 		– Sell
-155
Closed – – 2673
2014
Q3 		$0 Buy
+155
New +$244 ﹤0.01% 2547
2014
Q1 		– Sell
-155
Closed – – 2425
2013
Q4 		$0 Hold
155
– – ﹤0.01% 2379
2013
Q3 		$0 Hold
155
– – ﹤0.01% 2308
2013
Q2 		$0 Buy
+155
New +$388 ﹤0.01% 2183

Glenmede Trust's COSI Position: Q3 2017 in Review

Glenmede Trust sold out of COSI INC NEW COM STK (DE) (COSI) in Q3 2017, closing a stake of 155 shares.

Glenmede Trust first reported a position in COSI in Q2 2013 and held it in 13 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold COSI as of Q3 2017.

  • Glenmede Trust reported no remaining COSI INC NEW COM STK (DE) position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 155 COSI INC NEW COM STK (DE) shares in Q3 2017.
  • Glenmede Trust first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's COSI INC NEW COM STK (DE) position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.