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
Lendingclub Corp
Q4 2017 Filed on Feb 15, 2018
1,500
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 15, 2018
1,403
N/A
Long Island Iced Tea Corp
Q4 2017 Filed on Feb 15, 2018
2,000
N/A
Mortage Invt Corp
Q4 2017 Filed on Feb 15, 2018
247
N/A
Miragen Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
1,750
N/A
Molycorp Inc
Q4 2017 Filed on Feb 15, 2018
1,200
N/A
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 15, 2018
65
$32.5 - $37.9 $2.11K - $2.46K
OTCM
Otc Markets Group Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
115
N/A
Ocera Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
28,200
N/A
Oleo E Gas Participacoes Sa
Q4 2017 Filed on Feb 15, 2018
243
N/A
Oncolytics Biotech Inc
Q4 2017 Filed on Feb 15, 2018
2,000
N/A
Paradigm Oil And Gas Inc
Q4 2017 Filed on Feb 15, 2018
200
N/A
Parexel International Corp
Q4 2017 Filed on Feb 15, 2018
9,437
N/A
Pendrell Corp Cl A
Q4 2017 Filed on Feb 15, 2018
500
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 15, 2018
137
N/A
Pimco Global Multi Asset Fund
Q4 2017 Filed on Feb 15, 2018
242
N/A
Pinnacle Entertainment Inc
Q4 2017 Filed on Feb 15, 2018
2
N/A
Powershares Dyn Cons Staples
Q4 2017 Filed on Feb 15, 2018
913
N/A
Powershares Dyn Cons Discrec
Q4 2017 Filed on Feb 15, 2018
1,894
N/A
Protalex Inc
Q4 2017 Filed on Feb 15, 2018
10,683
N/A
Quintiles Transnational Holdings Inc
Q4 2017 Filed on Feb 15, 2018
40,518
N/A
RANJY
Randstad Nv American Depositar

Industrials
Q4 2017 Filed on Feb 15, 2018
494
N/A
Reaves Util Income Fd Right
Q4 2017 Filed on Feb 15, 2018
502
N/A
Enteromedics Inc
Q4 2017 Filed on Feb 15, 2018
2
N/A
T Rowe Price Latin America
Q4 2017 Filed on Feb 15, 2018
1,395
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
235
$8.96 - $9.48 $2.11K - $2.23K
Ruby Tuesday Inc
Q4 2017 Filed on Feb 15, 2018
225
N/A
Safeway Casa Ley Cvr
Q4 2017 Filed on Feb 15, 2018
3,816
N/A
Safeway Pdc LLC Cvr
Q4 2017 Filed on Feb 15, 2018
688
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q4 2017 Filed on Feb 15, 2018
150
$7.42 - $8.58 $1.11K - $1.29K
Schwab International Core Equity Fund
Q4 2017 Filed on Feb 15, 2018
2,868
N/A
Schwab Hedged Equity Fund Sl
Q4 2017 Filed on Feb 15, 2018
1,439
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 15, 2018
86,200
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 15, 2018
10,348
N/A
American Smallcap World Fund
Q4 2017 Filed on Feb 15, 2018
24
N/A
Sohucom Inc
Q4 2017 Filed on Feb 15, 2018
31
N/A
Sound Banking Companymorehe
Q4 2017 Filed on Feb 15, 2018
935
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 15, 2018
1,157,966
N/A
STTPRD
State Str Corp Dep Shs Repstg
Q4 2017 Filed on Feb 15, 2018
500
N/A
Ticc
Q4 2017 Filed on Feb 15, 2018
98
N/A
Tahoe Resourses Inc
Q4 2017 Filed on Feb 15, 2018
96
N/A
Tesco Corp
Q4 2017 Filed on Feb 15, 2018
2,190
N/A
Tonix Pharmaceuticals Holding Corp
Q4 2017 Filed on Feb 15, 2018
100
N/A
TAC
Transalta Corp

Utilities
Q4 2017 Filed on Feb 15, 2018
125
$5.6 - $6.35 $700 - $794
TRVN
Trevena Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
2,772
$1.4 - $2.6 $3.88K - $7.21K
Trisura Group LTD
Q4 2017 Filed on Feb 15, 2018
44
N/A
Tronox Inc A Cw18 Exp 021418
Q4 2017 Filed on Feb 15, 2018
2
N/A
Tronox Inc B Cw18
Q4 2017 Filed on Feb 15, 2018
3
N/A
Marketfield Fund
Q4 2017 Filed on Feb 15, 2018
4,728
N/A
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