Glenmede Trust’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Glenmede Trust’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,050	Closed	-$26K	–	2768
2016 Q2	$26K	Hold	1,050	–	–	﹤0.01%	1813
2016 Q1	$26K	Hold	1,050	–	–	﹤0.01%	1733
2015 Q4	$26K	Hold	1,050	–	–	﹤0.01%	1776
2015 Q3	$26K	Buy	+1,050	New	+$26.5K	﹤0.01%	1809

Glenmede Trust's MWO.CL Position: Q3 2016 in Review

Glenmede Trust sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 1,050 shares — an estimated $26K sold.

Glenmede Trust first reported a position in MWO.CL in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

Glenmede Trust reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 1,050 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $26K.
Glenmede Trust first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q3 2015 and held it in 4 quarters.
Glenmede Trust's MORGAN STANLEY CAPITAL TRUST V position peaked at $26K in Q2 2016.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.