GT
HTSI

Glenmede Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Glenmede Trust’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,066
Closed -$101K – 2450
2013
Q4 		$101K Hold
2,066
– – ﹤0.01% 1400
2013
Q3 		$101K Hold
2,066
– – ﹤0.01% 1375
2013
Q2 		$96K Buy
+2,066
New +$92.1K ﹤0.01% 1333

Glenmede Trust's HTSI Position: Q1 2014 in Review

Glenmede Trust sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,066 shares — an estimated $101K sold.

Glenmede Trust first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Glenmede Trust reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 2,066 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $101K.
  • Glenmede Trust first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $101K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.