13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2006-12-31, filed 2015-02-06, with 513 holding rows worth $585,186,000.
- Accession
- 0000314949-15-000034
- 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 Q4 2006
A holdings report, amendment of type new holdings, 513 entries on the cover page, a total value of $585,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,186,000 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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 425 | $17,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 315 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 220 | $12,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 420 | $12,000 | thousands by filing date | |
| NBTY INC | 628782104 | COMMON STOCK | 290 | $12,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 385 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 205 | $9,000 | thousands by filing date | |
| KELLWOOD CO. | 488044108 | COMMON | 280 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $7,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 188 | $5,000 | thousands by filing date | |
| IDEARC INC | 451663108 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000314949-15-000034 | this filing | 2015-02-06 | acceptance time not in the bulk data set |