13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2007-06-30, filed 2015-02-06, with 525 holding rows worth $728,177,000.
- Accession
- 0000314949-15-000032
- 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 2007
A holdings report, amendment of type new holdings, 525 entries on the cover page, a total value of $728,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,177,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 1,975 | $56,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,125 | $49,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,200 | $47,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $46,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 725 | $46,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,150 | $41,000 | thousands by filing date | |
| Citadel Broadcasting Corp | 17285T106 | Com | 6,397 | $41,000 | thousands by filing date | |
| PEPSI BOTTLING GROUP | 713409100 | COM | 1,100 | $37,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 875 | $36,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,231 | $36,000 | thousands by filing date | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1,050 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $32,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 778 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 755 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $25,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $21,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425 | $17,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 385 | $14,000 | thousands by filing date | |
| FIRSTDATA CORP | 319963104 | COM | 325 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $6,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 188 | $5,000 | thousands by filing date | |
| IDEARC INC | 451663108 | COMMON STOCK | 97 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000314949-15-000032 | this filing | 2015-02-06 | acceptance time not in the bulk data set |