Glenmede Trust’s Endesa Americas S.A. EOCA Stock Holding History

Glenmede Trust’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62	Closed	–	–	2735
2016 Q3	$0	Hold	62	–	–	﹤0.01%	2756
2016 Q2	$0	Buy	+62	New	+$811	﹤0.01%	2826

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Glenmede Trust's EOCA Position: Q4 2016 in Review

Glenmede Trust sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 62 shares.

Glenmede Trust first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Glenmede Trust reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 62 Endesa Americas S.A. shares in Q4 2016.
Glenmede Trust first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Glenmede Trust's Endesa Americas S.A. position peaked at $0 in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.