Glenmede Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

Glenmede Trust’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-199,753	Closed	-$13.9M	–	2659
2014 Q4	$13.9M	Buy	199,753 +183,266	+1,112%	+$12.8M	0.11%	283
2014 Q3	$1.14M	Buy	16,487 +466	+3%	+$32.4K	0.01%	654
2014 Q2	$1.11M	Sell	16,021 -478,122	-97%	-$27.2M	0.01%	667
2014 Q1	$26M	Buy	494,143 +112,526	+29%	+$5.78M	0.24%	93
2013 Q4	$19.3M	Buy	381,617 +68,478	+22%	+$3.22M	0.2%	108
2013 Q3	$13.7M	Buy	313,139 +43,864	+16%	+$1.87M	0.16%	151
2013 Q2	$10.3M	Buy	+269,275	New	+$10.2M	0.13%	165

Other funds holding PL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust's PL Position: Q1 2015 in Review

Glenmede Trust sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 199,753 shares — an estimated $13.9M sold.

Glenmede Trust first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $26M in Q1 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Glenmede Trust reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 199,753 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $13.9M.
Glenmede Trust first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Glenmede Trust's PROTECTIVE LIFE CORP position peaked at $26M in Q1 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.