GLENMEDE TRUST CO NA

Q4 2013 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2013
Date filed
1/31/2014
Form type
13F-HR
Num holdings
2,312
Total value ($000)
$7,788,907
Net value change ($000)
—
New positions
2277
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 283,995 —
JNJ 231,572 —
CVX 154,239 —
AAPL 149,582 —
PG 136,857 —
IBM 131,557 —
MMM 106,515 —
MSFT 93,998 —
DU PONT E I DE NEMOUR&CO 93,865 —
GE 92,059 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type