GT
DRC

Glenmede Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History

Glenmede Trust’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-744
Closed -$63K – 2969
2015
Q2 		$63K Hold
744
– – ﹤0.01% 1558
2015
Q1 		$59K Hold
744
– – ﹤0.01% 1628
2014
Q4 		$60K Hold
744
– – ﹤0.01% 1704
2014
Q3 		$61K Hold
744
– – ﹤0.01% 1637
2014
Q2 		$47K Hold
744
– – ﹤0.01% 1641
2014
Q1 		$43K Hold
744
– – ﹤0.01% 1690
2013
Q4 		$44K Hold
744
– – ﹤0.01% 1661
2013
Q3 		$46K Buy
+744
New +$46.4K ﹤0.01% 1619

Glenmede Trust's DRC Position: Q3 2015 in Review

Glenmede Trust sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 744 shares — an estimated $63K sold.

Glenmede Trust first reported a position in DRC in Q3 2013 and held it in 8 quarters. The position peaked at $63K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Glenmede Trust reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 744 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $63K.
  • Glenmede Trust first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 8 quarters.
  • Glenmede Trust's DRESSER-RAND GROUP INC position peaked at $63K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.