Glenmede Trust’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Glenmede Trust’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200	Closed	-$4K	–	2455
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	2168
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	2064
2013 Q2	$5K	Buy	+200	New	+$5.54K	﹤0.01%	2013

Glenmede Trust's WNA.PR.CL Position: Q1 2014 in Review

Glenmede Trust sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 200 shares — an estimated $4K sold.

Glenmede Trust first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Glenmede Trust reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 200 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $4K.
Glenmede Trust first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Glenmede Trust's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $5K in Q3 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.