GT
GMTA

Glenmede Trust’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History

Glenmede Trust’s Portfolio GMTA Stock Details GMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,880
Closed -$75K – 2774
2016
Q3 		$75K Buy
2,880
+2,401
+501% +$61.7K ﹤0.01% 1474
2016
Q2 		$12K Buy
+479
New +$11.8K ﹤0.01% 2071

Other funds holding GMTA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust's GMTA Position: Q4 2016 in Review

Glenmede Trust sold out of GATX Corporation 5.625% Senior Notes 5/30/2066 (GMTA) in Q4 2016, closing a stake of 2,880 shares — an estimated $75K sold.

Glenmede Trust first reported a position in GMTA in Q2 2016 and held it in 2 quarters. The position peaked at $75K in Q3 2016. 3 funds tracked by Wall St. Rank hold GMTA as of Q4 2016.

  • Glenmede Trust reported no remaining GATX Corporation 5.625% Senior Notes 5/30/2066 position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,880 GATX Corporation 5.625% Senior Notes 5/30/2066 shares in Q4 2016, an estimated $75K.
  • Glenmede Trust first reported a position in GATX Corporation 5.625% Senior Notes 5/30/2066 in Q2 2016 and held it in 2 quarters.
  • Glenmede Trust's GATX Corporation 5.625% Senior Notes 5/30/2066 position peaked at $75K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held GATX Corporation 5.625% Senior Notes 5/30/2066 as of Q4 2016.

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