Glenmede Trust’s HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H HUSI.PRH Stock Holding History

Glenmede Trust’s Portfolio HUSI.PRH Stock Details HUSI.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50	Closed	-$1K	–	2843
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	2578
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	2611
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	2667
2015 Q2	$1K	Buy	+50	New	+$1.27K	﹤0.01%	2626

Glenmede Trust's HUSI.PRH Position: Q2 2016 in Review

Glenmede Trust sold out of HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H (HUSI.PRH) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Glenmede Trust first reported a position in HUSI.PRH in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 0 funds tracked by Wall St. Rank hold HUSI.PRH as of Q2 2016.

Glenmede Trust reported no remaining HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 50 HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H shares in Q2 2016, an estimated $1K.
Glenmede Trust first reported a position in HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H in Q2 2015 and held it in 4 quarters.
Glenmede Trust's HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position peaked at $1K in Q1 2016.
0 funds tracked by Wall St. Rank held HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H as of Q2 2016.

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