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
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
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2017 Filed on Feb 15, 2018
35
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
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
TWOU
2 U, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 15, 2018
150
$56.75 - $68.91 $8.51K - $10.3K
Ubiquiti Networks Inc
Q4 2017 Filed on Feb 15, 2018
600
N/A
Vwr Corp
Q4 2017 Filed on Feb 15, 2018
619
N/A
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 15, 2018
285
N/A
Volkswagen Ag Spons Adr Pfd
Q4 2017 Filed on Feb 15, 2018
115
N/A
Wells Fargo Capital Build A
Q4 2017 Filed on Feb 15, 2018
7,439
N/A
Wells Fargo Absolute Return Fund
Q4 2017 Filed on Feb 15, 2018
200,914
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Feb 15, 2018
500
N/A
WLMIY
Wilmar International LTD Unspo
Q4 2017 Filed on Feb 15, 2018
55
N/A
WINA
Winmark Corp

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
15
$122.3 - $138.0 $1.83K - $2.07K
Csl LTD
Q4 2017 Filed on Feb 15, 2018
185
N/A
Onex Corp Sub Vtg Npv
Q4 2017 Filed on Feb 15, 2018
2,627
N/A
Pembina Pipeline Corp Npv
Q4 2017 Filed on Feb 15, 2018
2,000
N/A
Titan Medical Inc
Q4 2017 Filed on Feb 15, 2018
6,600
N/A
Aspen Insurance Holdings LTD
Q4 2017 Filed on Feb 15, 2018
3
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 15, 2018
1,400
N/A
China High Precision Automation Group
Q4 2017 Filed on Feb 15, 2018
262,072
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
3,976
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2017 Filed on Feb 15, 2018
10
$200.75 - $234.3 $2.01K - $2.34K
Liberty Global PLC Lilac Shs Cl A
Q4 2017 Filed on Feb 15, 2018
29
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
320
$7.48 - $11.37 $2.39K - $3.64K
Reckitt Benckiser Group PLC
Q4 2017 Filed on Feb 15, 2018
2,650
N/A
Fanuc Corp Npv
Q4 2017 Filed on Feb 15, 2018
890
N/A
Hennes And Mauritz Ord B Shares
Q4 2017 Filed on Feb 15, 2018
215
N/A
Navios Maritime Acquisition
Q4 2017 Filed on Feb 15, 2018
500
N/A
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