GT
WRB.PRD

Glenmede Trust’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

Glenmede Trust’s Portfolio WRB.PRD Stock Details WRB.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116
Closed -$3K – 2677
2016
Q3 		$3K Buy
+116
New +$2.98K ﹤0.01% 2364

Other funds holding WRB.PRD

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust's WRB.PRD Position: Q4 2016 in Review

Glenmede Trust sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q4 2016, closing a stake of 116 shares — an estimated $3K sold.

Glenmede Trust first reported a position in WRB.PRD in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 4 funds tracked by Wall St. Rank hold WRB.PRD as of Q4 2016.

  • Glenmede Trust reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 116 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q4 2016, an estimated $3K.
  • Glenmede Trust first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q3 2016 and held it in 1 quarter.
  • Glenmede Trust's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $3K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.