Glenmede Trust’s United States Cellular Corporation 7.25% Senior Notes due 2063 UZB Stock Holding History

Glenmede Trust’s Portfolio UZB Stock Details UZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800	Closed	-$21	–	3302
2019 Q1	$21	Buy	+800	New	+$20.4K	﹤0.01%	2054

Other funds holding UZB

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's UZB Position: Q2 2019 in Review

Glenmede Trust sold out of United States Cellular Corporation 7.25% Senior Notes due 2063 (UZB) in Q2 2019, closing a stake of 800 shares — an estimated $21 sold.

Glenmede Trust first reported a position in UZB in Q1 2019 and held it in 1 quarter. The position peaked at $21 in Q1 2019. 2 funds tracked by Wall St. Rank hold UZB as of Q2 2019.

Glenmede Trust reported no remaining United States Cellular Corporation 7.25% Senior Notes due 2063 position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 800 United States Cellular Corporation 7.25% Senior Notes due 2063 shares in Q2 2019, an estimated $21.
Glenmede Trust first reported a position in United States Cellular Corporation 7.25% Senior Notes due 2063 in Q1 2019 and held it in 1 quarter.
Glenmede Trust's United States Cellular Corporation 7.25% Senior Notes due 2063 position peaked at $21 in Q1 2019.
2 funds tracked by Wall St. Rank held United States Cellular Corporation 7.25% Senior Notes due 2063 as of Q2 2019.

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