GT
DRU.CL

Glenmede Trust’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Glenmede Trust’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,034
Closed -$51K – 2708
2014
Q3 		$51K Hold
2,034
– – ﹤0.01% 1683
2014
Q2 		$51K Hold
2,034
– – ﹤0.01% 1617
2014
Q1 		$51K Sell
2,034
-4,500
-69% -$116K ﹤0.01% 1641
2013
Q4 		$168K Hold
6,534
– – ﹤0.01% 1211
2013
Q3 		$170K Buy
6,534
+500
+8% +$13.1K ﹤0.01% 1194
2013
Q2 		$158K Buy
+6,034
New +$162K ﹤0.01% 1166

Glenmede Trust's DRU.CL Position: Q4 2014 in Review

Glenmede Trust sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2014, closing a stake of 2,034 shares — an estimated $51K sold.

Glenmede Trust first reported a position in DRU.CL in Q2 2013 and held it in 6 quarters. The position peaked at $170K in Q3 2013. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2014.

  • Glenmede Trust reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 2,034 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2014, an estimated $51K.
  • Glenmede Trust first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $170K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.