GT
RBS.PRN

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 Shares
Change % 		Capital Flow 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 +$37K ﹤0.01% 1853