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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-167,805
Closed -$4.5M – 2444
2013
Q4 		$4.5M Sell
167,805
-9,070
-5% -$243K 0.05% 406
2013
Q3 		$4.09M Sell
176,875
-8,185
-4% -$189K 0.05% 402
2013
Q2 		$5.05M Buy
+185,060
New +$5.05M 0.06% 330