GT
KTB

Glenmede Trust’s CORTS TR BELLSOUTH DEB 7%"95" KTB Stock Holding History

Glenmede Trust’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,605
Closed -$44K – 2928
2015
Q1 		$44K Hold
1,605
– – ﹤0.01% 1728
2014
Q4 		$42K Hold
1,605
– – ﹤0.01% 1809
2014
Q3 		$43K Hold
1,605
– – ﹤0.01% 1748
2014
Q2 		$42K Hold
1,605
– – ﹤0.01% 1681
2014
Q1 		$42K Hold
1,605
– – ﹤0.01% 1696
2013
Q4 		$41K Hold
1,605
– – ﹤0.01% 1673
2013
Q3 		$42K Sell
1,605
-1,060
-40% -$27.7K ﹤0.01% 1636
2013
Q2 		$76K Buy
+2,665
New +$76K ﹤0.01% 1412

Glenmede Trust's KTB Position: Q2 2015 in Review

Glenmede Trust sold out of CORTS TR BELLSOUTH DEB 7%"95" (KTB) in Q2 2015, closing a stake of 1,605 shares — an estimated $44K sold.

Glenmede Trust first reported a position in KTB in Q2 2013 and held it in 8 quarters. The position peaked at $76K in Q2 2013. 0 funds tracked by Wall St. Rank hold KTB as of Q2 2015.

  • Glenmede Trust reported no remaining CORTS TR BELLSOUTH DEB 7%"95" position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,605 CORTS TR BELLSOUTH DEB 7%"95" shares in Q2 2015, an estimated $44K.
  • Glenmede Trust first reported a position in CORTS TR BELLSOUTH DEB 7%"95" in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's CORTS TR BELLSOUTH DEB 7%"95" position peaked at $76K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CORTS TR BELLSOUTH DEB 7%"95" as of Q2 2015.

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