GT
ESC

Glenmede Trust’s EMERITUS CORP ESC Stock Holding History

Glenmede Trust’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-750
Closed -$23K – 2573
2014
Q2 		$23K Hold
750
– – ﹤0.01% 1838
2014
Q1 		$23K Hold
750
– – ﹤0.01% 1864
2013
Q4 		$16K Hold
750
– – ﹤0.01% 1890
2013
Q3 		$13K Hold
750
– – ﹤0.01% 1876
2013
Q2 		$17K Buy
+750
New +$19.1K ﹤0.01% 1772

Glenmede Trust's ESC Position: Q3 2014 in Review

Glenmede Trust sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 750 shares — an estimated $23K sold.

Glenmede Trust first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Glenmede Trust reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Glenmede Trust sold 750 EMERITUS CORP shares in Q3 2014, an estimated $23K.
  • Glenmede Trust first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Glenmede Trust's EMERITUS CORP position peaked at $23K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.