Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDTS
First Tr Developed Mkts Ex Us

ETFs
Q1 2019 Filed on May 14, 2019
525
$32.92 - $37.67 $17.3K - $19.8K
First Trust Uit 6742
Q1 2019 Filed on May 14, 2019
112
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2019 Filed on May 14, 2019
9,617
$20.85 - $23.5 $201K - $226K
Guaranty Bancorp Del Com New
Q1 2019 Filed on May 14, 2019
1,855
N/A
Hartford Balanced Fund
Q1 2019 Filed on May 14, 2019
767
N/A
Health Insurance Innovations Inc
Q1 2019 Filed on May 14, 2019
29
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
113
$13.95 - $15.28 $1.58K - $1.73K
Ikang Healthcare Group Inc
Q1 2019 Filed on May 14, 2019
56
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
1,259
$3.97 - $4.26 $5K - $5.36K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
63
N/A
Kevin Inc
Q1 2019 Filed on May 14, 2019
1,000
N/A
Mfs Global Equity Fund
Q1 2019 Filed on May 14, 2019
350
N/A
Nightstar Therapeutics PLC Adr
Q1 2019 Filed on May 14, 2019
148
N/A
LASR
Nlight, Inc.

Technology
Q1 2019 Filed on May 14, 2019
33,446
$16.71 - $23.11 $559K - $773K
Nmm Global Real Estate Fund
Q1 2019 Filed on May 14, 2019
2,218
N/A
Northern Activem Intl Equity
Q1 2019 Filed on May 14, 2019
8,137
N/A
Pimco All Assets All Authority Fund
Q1 2019 Filed on May 14, 2019
438
N/A
Put On Spx 3 15 19 @ 2000
Q1 2019 Filed on May 14, 2019
5,965
N/A
Rpc Group PLC Unsponsored Adr
Q1 2019 Filed on May 14, 2019
9,815
N/A
Spdr Solactive Canada ETF
Q1 2019 Filed on May 14, 2019
21
N/A
Sprott Gold Miners ETF
Q1 2019 Filed on May 14, 2019
2,100
N/A
Touchstone Mid Cap Fund Imst
Q1 2019 Filed on May 14, 2019
197
N/A
Vanguard Emerging Mkts Stock Index Fund
Q1 2019 Filed on May 14, 2019
243
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on May 14, 2019
2,325
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
14,893
N/A
Allstate Corp 675 1688 Pfd
Q4 2018 Filed on Feb 14, 2019
12,137
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
313,879
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
35,899
$2.29 - $2.92 $82.2K - $105K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
154,552
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
655,514
N/A
Citigroup Inc 145 Pfd
Q4 2018 Filed on Feb 14, 2019
2,700
N/A
Deutsche Global Small Cap Fund
Q4 2018 Filed on Feb 14, 2019
8,421
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
155,320
N/A
Energy Transfer Partner LP
Q4 2018 Filed on Feb 14, 2019
122,779
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
348,547
N/A
Forest City Rlty Tr Inc Com Cl
Q4 2018 Filed on Feb 14, 2019
14,240
N/A
IPSEY
Ipsen S A Spon Adr (Fra)

Healthcare
Q4 2018 Filed on Feb 14, 2019
32
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 14, 2019
285
N/A
Nordea Bank A B Adr
Q4 2018 Filed on Feb 14, 2019
27,537
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
10,819
N/A
Rockwell Collins
Q4 2018 Filed on Feb 14, 2019
4,499
N/A
Sky PLC Sponsored Adr
Q4 2018 Filed on Feb 14, 2019
1,301
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
4,742
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
13,674
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
5,921
N/A
Gold Standard Ventures Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
Ams Ag
Q4 2018 Filed on Feb 14, 2019
5,438
N/A
Brilliance China Auto Hldg LTD
Q4 2018 Filed on Feb 14, 2019
16,405
N/A
American Invest CO Of Amer C
Q4 2018 Filed on Feb 14, 2019
2,538
N/A
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