Glenmede Trust’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

Glenmede Trust’s Portfolio CTAA Stock Details CTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$26K	–	2714
2020 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1966
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1966
2019 Q3	$26	Hold	1,000	–	–	﹤0.01%	1928
2019 Q2	$25	Buy	+1,000	New	+$25.4K	﹤0.01%	1979

Other funds holding CTAA

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Glenmede Trust's CTAA Position: Q2 2020 in Review

Glenmede Trust sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q2 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Glenmede Trust first reported a position in CTAA in Q2 2019 and held it in 4 quarters. The position peaked at $26K in Q1 2020. 1 fund tracked by Wall St. Rank holds CTAA as of Q2 2020.

Glenmede Trust reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,000 Qwest Corporation 7% Notes due 2056 shares in Q2 2020, an estimated $26K.
Glenmede Trust first reported a position in Qwest Corporation 7% Notes due 2056 in Q2 2019 and held it in 4 quarters.
Glenmede Trust's Qwest Corporation 7% Notes due 2056 position peaked at $26K in Q1 2020.
1 fund tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.