GT
PGS

Glenmede Trust’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Glenmede Trust’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-135
Closed – – 2996
2017
Q2 		$0 Hold
135
– – ﹤0.01% 2758
2017
Q1 		$0 Hold
135
– – ﹤0.01% 2868
2016
Q4 		$0 Hold
135
– – ﹤0.01% 2770
2016
Q3 		$0 Hold
135
– – ﹤0.01% 2806
2016
Q2 		$0 Hold
135
– – ﹤0.01% 2894
2016
Q1 		$0 Hold
135
– – ﹤0.01% 2858
2015
Q4 		$0 Hold
135
– – ﹤0.01% 2933
2015
Q3 		$0 Hold
135
– – ﹤0.01% 2998
2015
Q2 		$0 Hold
135
– – ﹤0.01% 2925
2015
Q1 		$0 Sell
135
-18,032
-99% – ﹤0.01% 2690
2014
Q4 		$102K Hold
18,167
– – ﹤0.01% 1526
2014
Q3 		$115K Buy
18,167
+6,638
+58% +$42K ﹤0.01% 1418
2014
Q2 		$121K Buy
11,529
+11,394
+8,440% +$120K ﹤0.01% 1336
2014
Q1 		$1K Hold
135
– – ﹤0.01% 2306
2013
Q4 		$1K Hold
135
– – ﹤0.01% 2260
2013
Q3 		$1K Hold
135
– – ﹤0.01% 2191
2013
Q2 		$1K Buy
+135
New +$1K ﹤0.01% 2145

Other funds holding PGS

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust's PGS Position: Q3 2017 in Review

Glenmede Trust sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q3 2017, closing a stake of 135 shares.

Glenmede Trust first reported a position in PGS in Q2 2013 and held it in 17 quarters. The position peaked at $121K in Q2 2014. 2 funds tracked by Wall St. Rank hold PGS as of Q3 2017.

  • Glenmede Trust reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 135 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q3 2017.
  • Glenmede Trust first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $121K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.