Glenmede Trust’s M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 MTB.PRA Stock Holding History

Glenmede Trust’s Portfolio MTB.PRA Stock Details MTB.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000	Closed	-$52K	–	2451
2013 Q4	$52K	Hold	2,000	–	–	﹤0.01%	1614
2013 Q3	$51K	Hold	2,000	–	–	﹤0.01%	1595
2013 Q2	$51K	Buy	+2,000	New	+$51.8K	﹤0.01%	1520

Glenmede Trust's MTB.PRA Position: Q1 2014 in Review

Glenmede Trust sold out of M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 (MTB.PRA) in Q1 2014, closing a stake of 2,000 shares — an estimated $52K sold.

Glenmede Trust first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q4 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

Glenmede Trust reported no remaining M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 2,000 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $52K.
Glenmede Trust first reported a position in M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q2 2013 and held it in 3 quarters.
Glenmede Trust's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $52K in Q4 2013.
0 funds tracked by Wall St. Rank held M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.