Glenmede Trust’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Glenmede Trust’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$10K	–	3183
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	2385
2019 Q1	$10K	Buy	+400	New	+$9.48K	﹤0.01%	2376

Glenmede Trust's CTV Position: Q3 2019 in Review

Glenmede Trust sold out of Qwest Corporation 6.875% Notes due 2054 (CTV) in Q3 2019, closing a stake of 400 shares — an estimated $10K sold.

Glenmede Trust first reported a position in CTV in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTV as of Q3 2019.

Glenmede Trust reported no remaining Qwest Corporation 6.875% Notes due 2054 position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 400 Qwest Corporation 6.875% Notes due 2054 shares in Q3 2019, an estimated $10K.
Glenmede Trust first reported a position in Qwest Corporation 6.875% Notes due 2054 in Q1 2019 and held it in 2 quarters.
Glenmede Trust's Qwest Corporation 6.875% Notes due 2054 position peaked at $10K in Q2 2019.
0 funds tracked by Wall St. Rank held Qwest Corporation 6.875% Notes due 2054 as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.