Glenmede Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Glenmede Trust’s Portfolio ITY Stock Details ITY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,395	Closed	-$6.07M	–	2855
2015 Q4	$6.07M	Buy	57,395 +19,732	+52%	+$2.09M	0.04%	397
2015 Q3	$3.89M	Buy	37,663 +16,182	+75%	+$1.67M	0.03%	428
2015 Q2	$2.07M	Buy	21,481 +8,456	+65%	+$815K	0.01%	586
2015 Q1	$1.15M	Buy	13,025 +6,604	+103%	+$581K	0.01%	738
2014 Q4	$566K	Buy	6,421 +6,062	+1,689%	+$534K	﹤0.01%	885
2014 Q3	$30K	Buy	359 +9	+3%	+$752	﹤0.01%	1847
2014 Q2	$31K	Hold	350	–	–	﹤0.01%	1763
2014 Q1	$28K	Hold	350	–	–	﹤0.01%	1812
2013 Q4	$27K	Hold	350	–	–	﹤0.01%	1776
2013 Q3	$25K	Hold	350	–	–	﹤0.01%	1752
2013 Q2	$24K	Buy	+350	New	+$24K	﹤0.01%	1695

Glenmede Trust's ITY Position: Q1 2016 in Review

Glenmede Trust sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 57,395 shares — an estimated $6.07M sold.

Glenmede Trust first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $6.07M in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Glenmede Trust reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 57,395 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $6.07M.
Glenmede Trust first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
Glenmede Trust's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $6.07M in Q4 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.