Glenmede Trust’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Glenmede Trust’s Portfolio SOJB Stock Details SOJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600	Closed	-$15K	–	2418
2018 Q1	$15K	Hold	600	–	–	﹤0.01%	2062
2017 Q4	$15K	Buy	+600	New	+$15.4K	﹤0.01%	2062
2016 Q4	–	Sell	-86	Closed	-$1K	–	2671
2016 Q3	$1K	Buy	+86	New	+$2.16K	﹤0.01%	2522

Other funds holding SOJB

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Glenmede Trust's SOJB Position: Q2 2018 in Review

Glenmede Trust sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q2 2018, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in SOJB in Q3 2016 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 1 fund tracked by Wall St. Rank holds SOJB as of Q2 2018.

Glenmede Trust reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 600 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q2 2018, an estimated $15K.
Glenmede Trust first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2016 and held it in 3 quarters.
Glenmede Trust's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $15K in Q1 2018.
1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q2 2018.

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