Glenmede Trust’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Glenmede Trust’s Portfolio GSF.CL Stock Details GSF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$25K	–	2428
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1843
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1809
2013 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1763
2013 Q2	$25K	Buy	+1,000	New	+$26.3K	﹤0.01%	1682

Other funds holding GSF.CL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Glenmede Trust's GSF.CL Position: Q2 2014 in Review

Glenmede Trust sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q2 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in GSF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 9 funds tracked by Wall St. Rank hold GSF.CL as of Q2 2014.

Glenmede Trust reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 1,000 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q2 2014, an estimated $25K.
Glenmede Trust first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 4 quarters.
Glenmede Trust's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $25K in Q1 2014.
9 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.