GT
TDJ

Glenmede Trust’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Glenmede Trust’s Portfolio TDJ Stock Details TDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$9 – 3239
2019
Q1 		$9 Buy
+400
New +$10K ﹤0.01% 2420

Other funds holding TDJ

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Glenmede Trust's TDJ Position: Q2 2019 in Review

Glenmede Trust sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q2 2019, closing a stake of 400 shares — an estimated $9 sold.

Glenmede Trust first reported a position in TDJ in Q1 2019 and held it in 1 quarter. The position peaked at $9 in Q1 2019. 5 funds tracked by Wall St. Rank hold TDJ as of Q2 2019.

  • Glenmede Trust reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 400 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q2 2019, an estimated $9.
  • Glenmede Trust first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q1 2019 and held it in 1 quarter.
  • Glenmede Trust's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $9 in Q1 2019.
  • 5 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.