Glenmede Trust’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Glenmede Trust’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103	Closed	-$1K	–	2958
2015 Q2	$1K	Buy	+103	New	+$2K	﹤0.01%	2638

Glenmede Trust's PWRD Position: Q3 2015 in Review

Glenmede Trust sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 103 shares — an estimated $1K sold.

Glenmede Trust first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Glenmede Trust reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 103 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1K.
Glenmede Trust first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2015 and held it in 1 quarter.
Glenmede Trust's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1K in Q2 2015.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.