Glenmede Trust’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$37K	–	2957
2015 Q2	$37K	Hold	1,500	–	–	﹤0.01%	1737
2015 Q1	$37K	Hold	1,500	–	–	﹤0.01%	1775
2014 Q4	$37K	Buy	+1,500	New	+$36.8K	﹤0.01%	1853

Glenmede Trust's RBS.PRN Position: Q3 2015 in Review

Glenmede Trust sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 1,500 shares — an estimated $37K sold.

Glenmede Trust first reported a position in RBS.PRN in Q4 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

Glenmede Trust reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 1,500 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $37K.
Glenmede Trust first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2014 and held it in 3 quarters.
Glenmede Trust's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $37K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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