GT
OC.WS.B

Glenmede Trust’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

Glenmede Trust’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57
Closed – – 2413
2013
Q3 		$0 Hold
57
– – ﹤0.01% 2322
2013
Q2 		$0 Buy
+57
New +$94 ﹤0.01% 2192

Glenmede Trust's OC.WS.B Position: Q4 2013 in Review

Glenmede Trust sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 57 shares.

Glenmede Trust first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

  • Glenmede Trust reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
  • Glenmede Trust sold 57 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
  • Glenmede Trust first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.