GT
ENH.PRA

Glenmede Trust’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History

Glenmede Trust’s Portfolio ENH.PRA Stock Details ENH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$15K – 2893
2015
Q3 		$15K Hold
600
– – ﹤0.01% 1998
2015
Q2 		$15K Sell
600
-361
-38% -$9.37K ﹤0.01% 2001
2015
Q1 		$24K Hold
961
– – ﹤0.01% 1896
2014
Q4 		$24K Hold
961
– – ﹤0.01% 1966
2014
Q3 		$24K Sell
961
-39
-4% -$1.02K ﹤0.01% 1911
2014
Q2 		$25K Hold
1,000
– – ﹤0.01% 1815
2014
Q1 		$25K Hold
1,000
– – ﹤0.01% 1842
2013
Q4 		$25K Hold
1,000
– – ﹤0.01% 1795
2013
Q3 		$25K Hold
1,000
– – ﹤0.01% 1750
2013
Q2 		$26K Buy
+1,000
New +$27.5K ﹤0.01% 1668

Other funds holding ENH.PRA

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Glenmede Trust's ENH.PRA Position: Q4 2015 in Review

Glenmede Trust sold out of ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A (ENH.PRA) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in ENH.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q2 2013. 1 fund tracked by Wall St. Rank holds ENH.PRA as of Q4 2015.

  • Glenmede Trust reported no remaining ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 600 ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A shares in Q4 2015, an estimated $15K.
  • Glenmede Trust first reported a position in ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position peaked at $26K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.