GT
PVR

Glenmede Trust’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Glenmede Trust’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-167,805
Closed -$4.5M – 2443
2013
Q4 		$4.5M Sell
167,805
-9,070
-5% -$229K 0.05% 406
2013
Q3 		$4.09M Sell
176,875
-8,185
-4% -$204K 0.05% 402
2013
Q2 		$5.05M Buy
+185,060
New +$4.73M 0.06% 330

Glenmede Trust's PVR Position: Q1 2014 in Review

Glenmede Trust sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 167,805 shares — an estimated $4.5M sold.

Glenmede Trust first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $5.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Glenmede Trust reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 167,805 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $4.5M.
  • Glenmede Trust first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $5.05M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.