Glenmede Trust’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Glenmede Trust’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$36K	–	2846
2016 Q1	$36K	Hold	1,500	–	–	﹤0.01%	1633
2015 Q4	$37K	Hold	1,500	–	–	﹤0.01%	1670
2015 Q3	$36K	Hold	1,500	–	–	﹤0.01%	1700
2015 Q2	$36K	Hold	1,500	–	–	﹤0.01%	1739
2015 Q1	$37K	Hold	1,500	–	–	﹤0.01%	1774
2014 Q4	$36K	Buy	+1,500	New	+$36.3K	﹤0.01%	1862

Glenmede Trust's RBS.PRG Position: Q2 2016 in Review

Glenmede Trust sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 1,500 shares — an estimated $36K sold.

Glenmede Trust first reported a position in RBS.PRG in Q4 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

Glenmede Trust reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 1,500 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $36K.
Glenmede Trust first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q4 2014 and held it in 6 quarters.
Glenmede Trust's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $37K in Q4 2015.
0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.