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
Powershares S&P 500 Low
Q2 2018 Filed on Aug 15, 2018
6,805
N/A
Powershares S&P Small Cap
Q2 2018 Filed on Aug 15, 2018
174
N/A
Powershares S&P Small Cap Info
Q2 2018 Filed on Aug 15, 2018
37
N/A
Priceline Group Inc
Q2 2018 Filed on Aug 15, 2018
44,950
N/A
Ultrashort S&P 500 Proshares
Q2 2018 Filed on Aug 15, 2018
283
N/A
Regal Entertainment Group A
Q2 2018 Filed on Aug 15, 2018
250
N/A
Relx Nv Sponsored Adr
Q2 2018 Filed on Aug 15, 2018
4,129
N/A
ROHCY
Rohm CO LTD Unsponsored Adr (J

Technology
Q2 2018 Filed on Aug 15, 2018
75
N/A
Rydex Series Precious Metals
Q2 2018 Filed on Aug 15, 2018
1,052
N/A
Rydex S&P Equal Weight ETF
Q2 2018 Filed on Aug 15, 2018
14,461
N/A
Rydex Russell Top 50 ETF
Q2 2018 Filed on Aug 15, 2018
290
N/A
Rydex S&P Eq Wgt Technology
Q2 2018 Filed on Aug 15, 2018
1,200
N/A
Guggenheim S&P Eq Weight
Q2 2018 Filed on Aug 15, 2018
350
N/A
Scripps Networks Inter Cl A
Q2 2018 Filed on Aug 15, 2018
5,528
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
200,387
$3.03 - $4.98 $607K - $998K
Siliconware Precision Adr
Q2 2018 Filed on Aug 15, 2018
8,676
N/A
Standard Life Abe Unspon Adr
Q2 2018 Filed on Aug 15, 2018
284,464
N/A
Statoil Asa Adr
Q2 2018 Filed on Aug 15, 2018
2,291
N/A
Sucampo Pharmaceuticals Inc Cl A
Q2 2018 Filed on Aug 15, 2018
461
N/A
Sun Bancorp Inc Nj
Q2 2018 Filed on Aug 15, 2018
9,505
N/A
Sussex Bancorp
Q2 2018 Filed on Aug 15, 2018
1,150
N/A
Svenska Cellulosa Ab Sp Adr
Q2 2018 Filed on Aug 15, 2018
557
N/A
Syngenta Ag Adr
Q2 2018 Filed on Aug 15, 2018
905
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,000
$5.4 - $5.59 $5.4K - $5.59K
Terra Nitrogen Company LP
Q2 2018 Filed on Aug 15, 2018
200
N/A
Time Inc
Q2 2018 Filed on Aug 15, 2018
453
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
89,319
N/A
Tronc Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
Ucore Rare Metals Inc
Q2 2018 Filed on Aug 15, 2018
110,000
N/A
Unibail Rodamco Se Ade Rep Jce
Q2 2018 Filed on Aug 15, 2018
4,570
N/A
Vantiv Inc Cl A
Q2 2018 Filed on Aug 15, 2018
5,930
N/A
VSAT
Viasat Inc

Technology
Q2 2018 Filed on Aug 15, 2018
1,600
$61.78 - $67.04 $98.8K - $107K
Windstream Holdings Inc
Q2 2018 Filed on Aug 15, 2018
4,762
N/A
Worldpay Group PLC
Q2 2018 Filed on Aug 15, 2018
172
N/A
Liberty Global PLC Lilac Shs
Q2 2018 Filed on Aug 15, 2018
481
N/A
Constellium Nv
Q2 2018 Filed on Aug 15, 2018
14,200
N/A
Mobileye Nv Amstelveen Ord
Q2 2018 Filed on Aug 15, 2018
20,400
N/A
Sensata Technologies Holding
Q2 2018 Filed on Aug 15, 2018
2,398
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 15, 2018
53,114
N/A
Achillion Pharmaceuticals
Q2 2018 Filed on Aug 15, 2018
2,074
N/A
BMLPRG
Bk Of America Dep Shs Repstg 1
Q2 2018 Filed on Aug 15, 2018
250
N/A
BMLPRL
Bk Of America Dep Shs Rpstg
Q2 2018 Filed on Aug 15, 2018
337
N/A
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
Q2 2018 Filed on Aug 15, 2018
250
N/A
BACPRE
Bank Of America Corp Dep Sh Re
Q2 2018 Filed on Aug 15, 2018
1,250
N/A
Bioverativ Inc
Q2 2018 Filed on Aug 15, 2018
28,030
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 15, 2018
800
N/A
Boston Private Financial
Q2 2018 Filed on Aug 15, 2018
150
N/A
Buffalo Wild Wings Inc
Q2 2018 Filed on Aug 15, 2018
65
N/A
Cabco Tr For J C Penney Debs
Q2 2018 Filed on Aug 15, 2018
1,135
N/A
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