Glenmede Trust’s JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC JPM.PRC Stock Holding History

Glenmede Trust’s Portfolio JPM.PRC Stock Details JPM.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-915	Closed	-$23K	–	2899
2015 Q1	$23K	Hold	915	–	–	﹤0.01%	1907
2014 Q4	$23K	Hold	915	–	–	﹤0.01%	1987
2014 Q3	$23K	Hold	915	–	–	﹤0.01%	1922
2014 Q2	$23K	Hold	915	–	–	﹤0.01%	1837
2014 Q1	$23K	Hold	915	–	–	﹤0.01%	1863
2013 Q4	$23K	Hold	915	–	–	﹤0.01%	1822
2013 Q3	$23K	Hold	915	–	–	﹤0.01%	1777
2013 Q2	$23K	Buy	+915	New	+$24.1K	﹤0.01%	1702

Glenmede Trust's JPM.PRC Position: Q2 2015 in Review

Glenmede Trust sold out of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) in Q2 2015, closing a stake of 915 shares — an estimated $23K sold.

Glenmede Trust first reported a position in JPM.PRC in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q1 2015. 0 funds tracked by Wall St. Rank hold JPM.PRC as of Q2 2015.

Glenmede Trust reported no remaining JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 915 JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC shares in Q2 2015, an estimated $23K.
Glenmede Trust first reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2013 and held it in 8 quarters.
Glenmede Trust's JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC position peaked at $23K in Q1 2015.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.