Glenmede Trust’s Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar PFH Stock Holding History

Glenmede Trust’s Portfolio PFH Stock Details PFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,135	Closed	-$16K	–	2587
2018 Q1	$16K	Hold	1,135	–	–	﹤0.01%	2049
2017 Q4	$16K	Buy	+1,135	New	+$15.2K	﹤0.01%	2049

Other funds holding PFH

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust's PFH Position: Q2 2018 in Review

Glenmede Trust sold out of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) in Q2 2018, closing a stake of 1,135 shares — an estimated $16K sold.

Glenmede Trust first reported a position in PFH in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q1 2018. 2 funds tracked by Wall St. Rank hold PFH as of Q2 2018.

Glenmede Trust reported no remaining Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 1,135 Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar shares in Q2 2018, an estimated $16K.
Glenmede Trust first reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in Q4 2017 and held it in 2 quarters.
Glenmede Trust's Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar position peaked at $16K in Q1 2018.
2 funds tracked by Wall St. Rank held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.