Glenmede Trust’s Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) PYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-135
Closed -$2K 2238
2018
Q1
$2K Hold
135
﹤0.01% 2607
2017
Q4
$2K Buy
+135
New +$2.81K ﹤0.01% 2607

Glenmede Trust's PYT Position: Q2 2018 in Review

Glenmede Trust sold out of Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) (PYT) in Q2 2018, closing a stake of 135 shares — an estimated $2K sold.

Glenmede Trust first reported a position in PYT in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 0 funds tracked by Wall St. Rank hold PYT as of Q2 2018.

  • Glenmede Trust reported no remaining Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) position as of Q2 2018 after selling out during the quarter.
  • Glenmede Trust sold 135 Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) shares in Q2 2018, an estimated $2K.
  • Glenmede Trust first reported a position in Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) in Q4 2017 and held it in 2 quarters.
  • Glenmede Trust's Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) position peaked at $2K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Depositor PPLUS Floating Rate Call Trust Certificates Series GSC-2 (Goldman Sachs) as of Q2 2018.

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