GT
IEH

Glenmede Trust’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Glenmede Trust’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33
Closed – – 2791
2020
Q1 		$0 Hold
33
– – ﹤0.01% 3111
2019
Q4 		$0 Hold
33
– – ﹤0.01% 3240
2019
Q3 		$0 Hold
33
– – ﹤0.01% 3231
2019
Q2 		$0 Hold
33
– – ﹤0.01% 3284
2019
Q1 		$0 Hold
33
– – ﹤0.01% 3297
2018
Q4 		$0 Buy
+33
New – ﹤0.01% 3163

Other funds holding IEH

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's IEH Position: Q2 2020 in Review

Glenmede Trust sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q2 2020, closing a stake of 33 shares.

Glenmede Trust first reported a position in IEH in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 2 funds tracked by Wall St. Rank hold IEH as of Q2 2020.

  • Glenmede Trust reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 33 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q2 2020.
  • Glenmede Trust first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $0 in Q1 2020.
  • 2 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.