Glenmede Trust’s Post Prop 8 1/2% Ser A Cum Red PPS.PRA Stock Holding History

Glenmede Trust’s Portfolio PPS.PRA Stock Details PPS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-129	Closed	-$8K	–	2847
2015 Q1	$8K	Hold	129	–	–	﹤0.01%	2180
2014 Q4	$8K	Hold	129	–	–	﹤0.01%	2251
2014 Q3	$8K	Hold	129	–	–	﹤0.01%	2169
2014 Q2	$8K	Hold	129	–	–	﹤0.01%	2094
2014 Q1	$7K	Hold	129	–	–	﹤0.01%	2114
2013 Q4	$7K	Hold	129	–	–	﹤0.01%	2074
2013 Q3	$7K	Hold	129	–	–	﹤0.01%	1998
2013 Q2	$8K	Buy	+129	New	+$8.43K	﹤0.01%	1918

Other funds holding PPS.PRA

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenmede Trust's PPS.PRA Position: Q2 2015 in Review

Glenmede Trust sold out of Post Prop 8 1/2% Ser A Cum Red (PPS.PRA) in Q2 2015, closing a stake of 129 shares — an estimated $8K sold.

Glenmede Trust first reported a position in PPS.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2015. 2 funds tracked by Wall St. Rank hold PPS.PRA as of Q2 2015.

Glenmede Trust reported no remaining Post Prop 8 1/2% Ser A Cum Red position as of Q2 2015 after selling out during the quarter.
Glenmede Trust sold 129 Post Prop 8 1/2% Ser A Cum Red shares in Q2 2015, an estimated $8K.
Glenmede Trust first reported a position in Post Prop 8 1/2% Ser A Cum Red in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Post Prop 8 1/2% Ser A Cum Red position peaked at $8K in Q1 2015.
2 funds tracked by Wall St. Rank held Post Prop 8 1/2% Ser A Cum Red as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.