13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2010-06-30, filed 2015-02-06, with 518 holding rows worth $476,096,000.
- Accession
- 0000314949-15-000020
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2010
A holdings report, amendment of type new holdings, 518 entries on the cover page, a total value of $476,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,096,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 875 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,766 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $7,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 511 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 188 | $3,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 166 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $1,000 | thousands by filing date | |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000314949-15-000020 | this filing | 2015-02-06 | acceptance time not in the bulk data set |