Glenmede Trust’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Glenmede Trust’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,260	Closed	-$63K	–	2409
2013 Q3	$63K	Hold	1,260	–	–	﹤0.01%	1528
2013 Q2	$60K	Buy	+1,260	New	+$59K	﹤0.01%	1474

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Glenmede Trust's GM.PRB Position: Q4 2013 in Review

Glenmede Trust sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 1,260 shares — an estimated $63K sold.

Glenmede Trust first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Glenmede Trust reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Glenmede Trust sold 1,260 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $63K.
Glenmede Trust first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Glenmede Trust's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $63K in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.