GT
PSB.PRR

Glenmede Trust’s PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% PSB.PRR Stock Holding History

Glenmede Trust’s Portfolio PSB.PRR Stock Details PSB.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$15K – 2914
2015
Q3 		$15K Hold
600
– – ﹤0.01% 1999
2015
Q2 		$15K Hold
600
– – ﹤0.01% 2003
2015
Q1 		$15K Hold
600
– – ﹤0.01% 2037
2014
Q4 		$15K Hold
600
– – ﹤0.01% 2111
2014
Q3 		$15K Hold
600
– – ﹤0.01% 2024
2014
Q2 		$15K Hold
600
– – ﹤0.01% 1939
2014
Q1 		$15K Hold
600
– – ﹤0.01% 1959
2013
Q4 		$14K Hold
600
– – ﹤0.01% 1918
2013
Q3 		$14K Hold
600
– – ﹤0.01% 1863
2013
Q2 		$15K Buy
+600
New +$15.9K ﹤0.01% 1797

Glenmede Trust's PSB.PRR Position: Q4 2015 in Review

Glenmede Trust sold out of PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% (PSB.PRR) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in PSB.PRR in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSB.PRR as of Q4 2015.

  • Glenmede Trust reported no remaining PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 600 PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% shares in Q4 2015, an estimated $15K.
  • Glenmede Trust first reported a position in PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% position peaked at $15K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875% as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.