Glenmede Trust’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,223	Closed	-$133K	–	2769
2016 Q2	$133K	Hold	5,223	–	–	﹤0.01%	1291
2016 Q1	$134K	Hold	5,223	–	–	﹤0.01%	1263
2015 Q4	$133K	Hold	5,223	–	–	﹤0.01%	1285
2015 Q3	$132K	Buy	5,223 +4,000	+327%	+$102K	﹤0.01%	1303
2015 Q2	$31K	Hold	1,223	–	–	﹤0.01%	1772
2015 Q1	$31K	Hold	1,223	–	–	﹤0.01%	1826
2014 Q4	$31K	Hold	1,223	–	–	﹤0.01%	1894
2014 Q3	$30K	Hold	1,223	–	–	﹤0.01%	1845
2014 Q2	$30K	Hold	1,223	–	–	﹤0.01%	1774
2014 Q1	$30K	Hold	1,223	–	–	﹤0.01%	1793
2013 Q4	$29K	Hold	1,223	–	–	﹤0.01%	1759
2013 Q3	$30K	Hold	1,223	–	–	﹤0.01%	1700
2013 Q2	$30K	Buy	+1,223	New	+$30.8K	﹤0.01%	1634

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

Glenmede Trust sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 5,223 shares — an estimated $133K sold.

Glenmede Trust first reported a position in MWR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $134K in Q1 2016. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.

Glenmede Trust reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 5,223 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $133K.
Glenmede Trust first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 13 quarters.
Glenmede Trust's MORGAN STANLEY CAPITAL TRUST III position peaked at $134K in Q1 2016.
0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.

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