Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Calvert Soc Inv Equity Pt I	Q2 2018 Filed on Aug 15, 2018	16,306	N/A
Celldex Therapeutics Inc	Q2 2018 Filed on Aug 15, 2018	2,919	N/A
Cocrystal Pharma Inc	Q2 2018 Filed on Aug 15, 2018	25,000	N/A
Corporate Backed Call Tr Ctfs	Q2 2018 Filed on Aug 15, 2018	687	N/A
Cosan Ltd Class A Shares	Q2 2018 Filed on Aug 15, 2018	1,000	N/A
Deutsche Bk Contingent Cap Tr	Q2 2018 Filed on Aug 15, 2018	1,935	N/A
Fairholme Fund	Q2 2018 Filed on Aug 15, 2018	1,050	N/A
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q2 2018 Filed on Aug 15, 2018	2,000	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	7,300	$10.46 - $15.36 $76.4K - $112K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q2 2018 Filed on Aug 15, 2018	1,500	$4.87 - $5.2 $7.31K - $7.8K
GSPRA Goldman Sachs Group Inc Dep Sh	Q2 2018 Filed on Aug 15, 2018	200	N/A
GSPRC Goldman Sachs Grp Inc (The) De	Q2 2018 Filed on Aug 15, 2018	750	N/A
Green Century Equity Fund	Q2 2018 Filed on Aug 15, 2018	10,075	N/A
TUR Ishares Msci Turkey ETF ETFs	Q2 2018 Filed on Aug 15, 2018	600	$28.72 - $41.91 $17.2K - $25.1K
IXP Ishares Global Comm Services E ETFs	Q2 2018 Filed on Aug 15, 2018	375	$53.77 - $58.85 $20.2K - $22.1K
Ivy Global Growth Fund	Q2 2018 Filed on Aug 15, 2018	587	N/A
MX Magnachip Semiconductor Corp Technology	Q2 2018 Filed on Aug 15, 2018	2,000	$9.0 - $11.3 $18K - $22.6K
Mainstay L/C Growth Fund C	Q2 2018 Filed on Aug 15, 2018	14,015	N/A
Mcbc Holdings Inc	Q2 2018 Filed on Aug 15, 2018	371	N/A
MSPRA Morgan Stanley Dep Shs Repstg	Q2 2018 Filed on Aug 15, 2018	250	N/A
North American Energy Partners	Q2 2018 Filed on Aug 15, 2018	2,000	N/A
Novavax Inc	Q2 2018 Filed on Aug 15, 2018	10,000	N/A
Nuveen Tax Advantaged Divide	Q2 2018 Filed on Aug 15, 2018	600	N/A
Perry Ellis International	Q2 2018 Filed on Aug 15, 2018	342	N/A
Porter Bancorp Inc	Q2 2018 Filed on Aug 15, 2018	2,329	N/A
Powershares Buyback Achievers	Q2 2018 Filed on Aug 15, 2018	515	N/A
Powershares ETF Tr Ii S&P500	Q2 2018 Filed on Aug 15, 2018	1,600	N/A

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