Glenmede Trust’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Glenmede Trust’s Portfolio MET.PRB Stock Details MET.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,601	Closed	-$196K	–	2884
2015 Q1	$196K	Buy	7,601 +2,901	+62%	+$75.7K	﹤0.01%	1258
2014 Q4	$121K	Buy	4,700 +4,000	+571%	+$103K	﹤0.01%	1465
2014 Q3	$17K	Hold	700	–	–	﹤0.01%	1997
2014 Q2	$17K	Hold	700	–	–	﹤0.01%	1906
2014 Q1	$17K	Hold	700	–	–	﹤0.01%	1928
2013 Q4	$17K	Hold	700	–	–	﹤0.01%	1881
2013 Q3	$17K	Hold	700	–	–	﹤0.01%	1838
2013 Q2	$17K	Buy	+700	New	+$17.9K	﹤0.01%	1771

Other funds holding MET.PRB

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's MET.PRB Position: Q2 2015 in Review

Glenmede Trust sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q2 2015, closing a stake of 7,601 shares — an estimated $196K sold.

Glenmede Trust first reported a position in MET.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $196K in Q1 2015. 11 funds tracked by Wall St. Rank hold MET.PRB as of Q2 2015.

Glenmede Trust reported no remaining METLIFE INC PFD SERIES B position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 7,601 METLIFE INC PFD SERIES B shares in Q2 2015, an estimated $196K.
Glenmede Trust first reported a position in METLIFE INC PFD SERIES B in Q2 2013 and held it in 8 quarters.
Glenmede Trust's METLIFE INC PFD SERIES B position peaked at $196K in Q1 2015.
11 funds tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q2 2015.

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