GT
GUA.CL

Glenmede Trust’s GULF PWR CO SR NT SER 2011A GUA.CL Stock Holding History

Glenmede Trust’s Portfolio GUA.CL Stock Details GUA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-498
Closed -$12K – 2840
2016
Q1 		$12K Hold
498
– – ﹤0.01% 1999
2015
Q4 		$12K Hold
498
– – ﹤0.01% 2031
2015
Q3 		$12K Hold
498
– – ﹤0.01% 2072
2015
Q2 		$12K Hold
498
– – ﹤0.01% 2075
2015
Q1 		$12K Hold
498
– – ﹤0.01% 2100
2014
Q4 		$12K Hold
498
– – ﹤0.01% 2178
2014
Q3 		$12K Hold
498
– – ﹤0.01% 2099
2014
Q2 		$12K Hold
498
– – ﹤0.01% 2020
2014
Q1 		$12K Hold
498
– – ﹤0.01% 2016
2013
Q4 		$11K Hold
498
– – ﹤0.01% 1982
2013
Q3 		$12K Hold
498
– – ﹤0.01% 1902
2013
Q2 		$12K Buy
+498
New +$13.3K ﹤0.01% 1850

Glenmede Trust's GUA.CL Position: Q2 2016 in Review

Glenmede Trust sold out of GULF PWR CO SR NT SER 2011A (GUA.CL) in Q2 2016, closing a stake of 498 shares — an estimated $12K sold.

Glenmede Trust first reported a position in GUA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 0 funds tracked by Wall St. Rank hold GUA.CL as of Q2 2016.

  • Glenmede Trust reported no remaining GULF PWR CO SR NT SER 2011A position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 498 GULF PWR CO SR NT SER 2011A shares in Q2 2016, an estimated $12K.
  • Glenmede Trust first reported a position in GULF PWR CO SR NT SER 2011A in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's GULF PWR CO SR NT SER 2011A position peaked at $12K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GULF PWR CO SR NT SER 2011A as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.