GT
OCR.PRB

Glenmede Trust’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Glenmede Trust’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,500
Closed -$102K – 2392
2013
Q3 		$102K Buy
+1,500
New +$102K ﹤0.01% 1371