Glenmede Trust’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Glenmede Trust’s Portfolio CTY Stock Details CTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-900	Closed	-$20	–	3247
2019 Q2	$20	Hold	900	–	–	﹤0.01%	2066
2019 Q1	$20	Buy	+900	New	+$19.1K	﹤0.01%	2073

Glenmede Trust's CTY Position: Q3 2019 in Review

Glenmede Trust sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q3 2019, closing a stake of 900 shares — an estimated $20 sold.

Glenmede Trust first reported a position in CTY in Q1 2019 and held it in 2 quarters. The position peaked at $20 in Q2 2019. 0 funds tracked by Wall St. Rank hold CTY as of Q3 2019.

Glenmede Trust reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 900 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q3 2019, an estimated $20.
Glenmede Trust first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q1 2019 and held it in 2 quarters.
Glenmede Trust's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $20 in Q2 2019.
0 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q3 2019.

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