Glenmede Trust’s Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust JBR Stock Holding History

Glenmede Trust’s Portfolio JBR Stock Details JBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-687	Closed	-$8K	–	2450
2018 Q1	$8K	Hold	687	–	–	﹤0.01%	2272
2017 Q4	$8K	Buy	+687	New	+$8.29K	﹤0.01%	2272

Other funds holding JBR

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Glenmede Trust's JBR Position: Q2 2018 in Review

Glenmede Trust sold out of Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust (JBR) in Q2 2018, closing a stake of 687 shares — an estimated $8K sold.

Glenmede Trust first reported a position in JBR in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 1 fund tracked by Wall St. Rank holds JBR as of Q2 2018.

Glenmede Trust reported no remaining Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 687 Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust shares in Q2 2018, an estimated $8K.
Glenmede Trust first reported a position in Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust in Q4 2017 and held it in 2 quarters.
Glenmede Trust's Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust position peaked at $8K in Q1 2018.
1 fund tracked by Wall St. Rank held Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.