Glenmede Trust’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$15K	–	2842
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	1918
2015 Q4	$15K	Hold	600	–	–	﹤0.01%	1953
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	1997
2015 Q2	$15K	Hold	600	–	–	﹤0.01%	2000
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	2036
2014 Q4	$15K	Hold	600	–	–	﹤0.01%	2110
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	2023
2014 Q2	$15K	Hold	600	–	–	﹤0.01%	1938
2014 Q1	$15K	Hold	600	–	–	﹤0.01%	1958
2013 Q4	$13K	Hold	600	–	–	﹤0.01%	1938
2013 Q3	$14K	Hold	600	–	–	﹤0.01%	1861
2013 Q2	$14K	Buy	+600	New	+$15.2K	﹤0.01%	1812

Glenmede Trust's HSFC.PRB Position: Q2 2016 in Review

Glenmede Trust sold out of HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) in Q2 2016, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in HSFC.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q1 2016. 0 funds tracked by Wall St. Rank hold HSFC.PRB as of Q2 2016.

Glenmede Trust reported no remaining HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 600 HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B shares in Q2 2016, an estimated $15K.
Glenmede Trust first reported a position in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B in Q2 2013 and held it in 12 quarters.
Glenmede Trust's HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position peaked at $15K in Q1 2016.
0 funds tracked by Wall St. Rank held HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B as of Q2 2016.

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