GT
PYS

Glenmede Trust’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History

Glenmede Trust’s Portfolio PYS Stock Details PYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$2K – 2561
2018
Q1 		$2K Hold
100
– – ﹤0.01% 2639
2017
Q4 		$2K Buy
+100
New +$2.18K ﹤0.01% 2639

Other funds holding PYS

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Glenmede Trust's PYS Position: Q2 2018 in Review

Glenmede Trust sold out of Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PYS in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 1 fund tracked by Wall St. Rank holds PYS as of Q2 2018.

  • Glenmede Trust reported no remaining Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 100 Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) shares in Q2 2018, an estimated $2K.
  • Glenmede Trust first reported a position in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) in Q4 2017 and held it in 2 quarters.
  • Glenmede Trust's Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position peaked at $2K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.