Glenmede Trust’s FAIRPOINT COMMUNICATIONS INC. FRP Stock Holding History

Glenmede Trust’s Portfolio FRP Stock Details FRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11	Closed	–	–	3026
2017 Q2	$0	Hold	11	–	–	﹤0.01%	2769
2017 Q1	$0	Buy	+11	New	–	﹤0.01%	2888
2016 Q4	–	Sell	-14	Closed	–	–	2799
2016 Q3	$0	Buy	+14	New	–	﹤0.01%	2830
2016 Q2	–	Sell	-8	Closed	–	–	2931
2016 Q1	$0	Buy	+8	New	–	﹤0.01%	2888
2015 Q3	–	Sell	-8	Closed	–	–	3031
2015 Q2	$0	Buy	+8	New	–	﹤0.01%	2949

Glenmede Trust's FRP Position: Q3 2017 in Review

Glenmede Trust sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q3 2017, closing a stake of 11 shares.

Glenmede Trust first reported a position in FRP in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

Glenmede Trust reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 11 FAIRPOINT COMMUNICATIONS INC. shares in Q3 2017.
Glenmede Trust first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2015 and held it in 5 quarters.
Glenmede Trust's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q2 2017.
0 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.