GT
MSK.CL

Glenmede Trust’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Glenmede Trust’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,659
Closed -$42K – 2856
2015
Q1 		$42K Hold
1,659
– – ﹤0.01% 1736
2014
Q4 		$41K Hold
1,659
– – ﹤0.01% 1814
2014
Q3 		$41K Hold
1,659
– – ﹤0.01% 1763
2014
Q2 		$41K Hold
1,659
– – ﹤0.01% 1685
2014
Q1 		$41K Hold
1,659
– – ﹤0.01% 1704
2013
Q4 		$38K Hold
1,659
– – ﹤0.01% 1687
2013
Q3 		$40K Hold
1,659
– – ﹤0.01% 1645
2013
Q2 		$40K Buy
+1,659
New +$41.8K ﹤0.01% 1576

Other funds holding MSK.CL

GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust's MSK.CL Position: Q2 2015 in Review

Glenmede Trust sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q2 2015, closing a stake of 1,659 shares — an estimated $42K sold.

Glenmede Trust first reported a position in MSK.CL in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q1 2015. 3 funds tracked by Wall St. Rank hold MSK.CL as of Q2 2015.

  • Glenmede Trust reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 1,659 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q2 2015, an estimated $42K.
  • Glenmede Trust first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $42K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q2 2015.

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