Glenmede Trust’s PHH Corporation PHH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,354
Closed -$727K 2608
2014
Q4
$727K Sell
30,354
-1,000
-3% -$24K 0.01% 806
2014
Q3
$701K Buy
31,354
+1,448
+5% +$32.4K 0.01% 780
2014
Q2
$687K Buy
+29,906
New +$687K 0.01% 782