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Glenmede Fund Inc - International Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-21Fund Class: International Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-23 and 2009-09-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$32,306,569Current Value:$35,542,471
Change:$3,235,90 1 Performance:10.01 %

Worst Move:Lost $-136,476 on changes made with Sigma Designs Inc (SIGM) buying shares when price went down.
Best Move:Made $1,224,500 on changes made with Talisman Energy Inc (TLM) buying shares when price went up.
Best Save:Saved $-604,752 on changes made with Apache Corp (APA) selling shares when price went down.
Missed Move:Missed $613,303 on changes made with Crh Plc (CRH) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Liberty Place,1650 Market Street Ste 1200,Philadelphia Pa 19103,
Phone: 800 442-8299 Fax: Website:

Symbols

gtcix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/835663/0000950123-09-019948.txt
N-Q2009-09-212009-07-31edgar/data/835663/0000950123-09-044429.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-212009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 7,280Added More2,48251.72 %$655,491$707,325$51,8347.90 % $17,672News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Ww Grainger Inc
2009-09-212009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-254,769-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of National Australia Bank Ltd
2009-09-212009-07-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 34,160New Holding34,160100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Duke Realty Corp
2009-09-212009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-14,540-100 %----0.44 % $727News Article History of Glenmede Fund Inc - International Portfolio Ownership Of New York Community Bancorp Inc
2009-09-212009-07-31 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-55,722-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Omv Ag
2009-09-212009-07-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 8,500Sold Some-3,940-31.67 %$368,900$366,180$-2,720-0.73 % $1,261News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Phillips-Van Heusen Corp
2009-09-212009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 0Sold All-366,489-100 %----0.41 % $47,644News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Reed Elsevier Plc
2009-09-212009-07-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 29,018No Change00 %$403,931$452,391$48,46011.99 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Parametric Technology Corp
2009-09-212009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-114,900-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Macquarie Group Ltd
2009-09-212009-07-31 N-QSina CorpchinaSINAKYWeb Portals/Isp 47,500New Holding47,500100 %$1,647,775$2,113,750$465,97528.27 % $465,975News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Sina Corpchina
2009-09-212009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 9,480Added More1,48018.50 %$364,506$410,484$45,97812.61 % $7,178News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Best Buy Co Inc
2009-09-212009-07-31 N-QMicrel IncMCRLUSSemicon Compo-Intg Circu 27,363New Holding27,363100 %$217,536$199,203$-18,333-8.42 % $-18,333News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Micrel Inc
2009-09-212009-07-31 N-QSigma Designs IncSIGMUSSemicon Compo-Intg Circu 35,265New Holding35,265100 %$534,970$398,495$-136,476-25.51 % $-136,476News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Sigma Designs Inc
2009-09-212009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-189,291-100 %----11.03 % $613,303News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Crh Plc
2009-09-212009-07-31 N-QI2 Technologies IncITWOUSB2b/E-Commerce 14,963New Holding14,963100 %$242,101$273,973$31,87113.16 % $31,871News Article History of Glenmede Fund Inc - International Portfolio Ownership Of I2 Technologies Inc
2009-09-212009-07-31 N-QCompuware CorpCPWRUSApplications Software 0Sold All-60,966-100 %----3.78 % $17,680News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Compuware Corp
2009-09-212009-07-31 N-QQuest Software IncQSFTUSApplications Software 0Sold All-17,058-100 %----2.12 % $6,311News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Quest Software Inc
2009-09-212009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-6,640-100 %----9.70 % $11,952News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Syniverse Holdings Inc
2009-09-212009-07-31 N-QWind River Systems IncWINDUSDecision Support Softwar 0Sold All-73,810-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Wind River Systems Inc
2009-09-212009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 0Sold All-8,699,000-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Bank Of China Ltd
2009-09-212009-07-31 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 12,852New Holding12,852100 %$368,338$304,078$-64,260-17.44 % $-64,260News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tessera Technologies Inc
2009-09-212009-07-31 N-QTake-Two Interactive Software IncTTWOUSEntertainment Software 19,908Sold Some-8,350-29.54 %$221,974$222,970$9950.44 % $-418News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Take-Two Interactive Software Inc
2009-09-212009-07-31 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 51,560New Holding51,560100 %$484,148$455,790$-28,358-5.85 % $-28,358News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tibco Software Inc
2009-09-212009-07-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 5,403New Holding5,403100 %$270,744$223,198$-47,546-17.56 % $-47,546News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Gymboree Corp
2009-09-212009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 4,760New Holding4,760100 %$181,261$184,688$3,4271.89 % $3,427News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tjx Cos Inc
2009-09-212009-07-31 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 4,900Sold Some-3,432-41.19 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Buckle Incthe
2009-09-212009-07-31 N-QCa IncCAUSEnterprise Software/Serv 15,880No Change00 %$355,394$347,137$-8,258-2.32 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Ca Inc
2009-09-212009-07-31 N-QDeckers Outdoor CorpDECKUSFootwear And Related Apparel 1,580No Change00 %$126,242$151,238$24,99619.79 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Deckers Outdoor Corp
2009-09-212009-07-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 13,581New Holding13,581100 %$218,382$259,533$41,15018.84 % $41,150News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Radioshack Corp
2009-09-212009-07-31 N-QJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 5,689New Holding5,689100 %$273,584$237,459$-36,125-13.20 % $-36,125News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Jos A Bank Clothiers Inc
2009-09-212009-07-31 N-QCorporate Executive Board CotheEXBDUSConsulting Services 3,960New Holding3,960100 %$97,693$88,546$-9,148-9.36 % $-9,148News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Corporate Executive Board Cothe
2009-09-212009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-321,391-100 %----1.25 % $70,706News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Talisman Energy Inc
2009-09-212009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 17,980No Change00 %$432,779$428,104$-4,675-1.08 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Autodesk Inc
2009-09-212009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-7,381-100 %----27.80 % $90,712News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Aeropostale Inc
2009-09-212009-07-31 N-QRayonier IncRYNUSPaper And Related Products 2,100New Holding2,100100 %$87,633$83,118$-4,515-5.15 % $-4,515News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Rayonier Inc
2009-09-212009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 42,986Added More21,22697.54 %$951,710$943,543$-8,167-0.85 % $-4,033News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Gap Incthe
2009-07-022009-04-30 N-CSRSQuest Software IncQSFTUSApplications Software 17,058No Change00 %$239,835$290,157$50,32120.98 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Quest Software Inc
2009-07-022009-04-30 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-29,303-100 %---62.11 % $-361,306News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Urban Outfitters Inc
2009-07-022009-04-30 N-CSRSTake-Two Interactive Software IncTTWOUSEntertainment Software 28,258Added More3,34613.43 %$278,059$316,490$38,43113.82 % $4,551News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Take-Two Interactive Software Inc
2009-07-022009-04-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 0Sold All-38,084-100 %---30.20 % $-342,756News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tjx Cos Inc
2009-07-022009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-39,140-100 %---8.59 % $-230,535News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Exxon Mobil Corp
2009-07-022009-04-30 N-CSRSRadioshack CorpRSHUSRetail-Consumer Electron 0Sold All-19,884-100 %---42.71 % $-113,736News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Radioshack Corp
2009-07-022009-04-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-16,400-100 %---13.86 % $-65,928News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Marathon Oil Corp
2009-07-022009-04-30 N-CSRSHornbeck Offshore Services IncHOSUSOil-Field Services 0Sold All-21,250-100 %---15.12 % $-65,875News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Hornbeck Offshore Services Inc
2009-07-022009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-55,800-100 %---11.30 % $-353,214News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Johnson And Johnson
2009-07-022009-04-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 21,760Sold Some-40,999-65.32 %$334,886$477,632$142,74642.62 % $-268,953News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Gap Incthe
2009-07-022009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-14,301-100 %---27.14 % $-159,027News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Conocophillips
2009-07-022009-04-30 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-8,230-100 %---10.36 % $-44,113News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Murphy Oil Corp
2009-07-022009-04-30 N-CSRSNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 14,540New Holding14,540100 %$154,415$163,866$9,4516.12 % $9,451News Article History of Glenmede Fund Inc - International Portfolio Ownership Of New York Community Bancorp Inc
2009-07-022009-04-30 N-CSRSPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 12,440Sold Some-3,400-21.46 %$345,210$535,915$190,70555.24 % $-52,122News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Phillips-Van Heusen Corp
2009-07-022009-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-36,400-100 %---15.90 % $-180,544News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Omnicom Group Inc
2009-07-022009-04-30 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 114,900New Holding114,900100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Macquarie Group Ltd
2009-07-022009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-39,770-100 %---19.17 % $-491,160News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Chevron Corp
2009-07-022009-04-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 0Sold All-4,935-100 %----8.29 % $11,104News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Arkansas Best Corp
2009-07-022009-04-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 0Sold All-9,090-100 %----1.72 % $23,452News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Autozone Inc
2009-07-022009-04-30 N-CSRSWarnaco Group InctheWRNCUSIntimate Apparel 0Sold All-18,035-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Warnaco Group Incthe
2009-07-022009-04-30 N-CSRSCompuware CorpCPWRUSApplications Software 60,966Sold Some-115,462-65.44 %$412,740$449,929$37,1899.01 % $-70,432News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Compuware Corp
2009-07-022009-04-30 N-CSRSNoble CorpNEBEOil And Gas Drilling 0Sold All-14,615-100 %---37.57 % $-159,742News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Noble Corp
2009-07-022009-04-30 N-CSRSWind River Systems IncWINDUSDecision Support Softwar 73,810No Change00 %$844,386--- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Wind River Systems Inc
2009-07-022009-04-30 N-CSRSTessera Technologies IncTSRAUSSemiconductor Equipment 0Sold All-20,939-100 %----5.77 % $30,362News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tessera Technologies Inc
2009-07-022009-04-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 0Sold All-78,768-100 %---21.08 % $-137,844News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Windstream Corp
2009-07-022009-04-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-13,187-100 %---15.62 % $-78,067News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Ross Stores Inc
2009-07-022009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-12,595-100 %---7.59 % $-49,246News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Amgen Inc
2009-07-022009-04-30 N-CSRSTractor Supply CoTSCOUSRetail-Gardening Prod 0Sold All-6,606-100 %---18.53 % $-49,281News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Tractor Supply Co
2009-07-022009-04-30 N-CSRSCa IncCAUSEnterprise Software/Serv 15,880Added More5,09647.25 %$267,578$347,137$79,55929.73 % $25,531News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Ca Inc
2009-07-022009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 0Sold All-48,780-100 %---9.58 % $-155,120News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Dominion Resources Incva
2009-07-022009-04-30 N-CSRSGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-20,070-100 %---5.34 % $-28,499News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Gulfmark Offshore Inc
2009-07-022009-04-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-47,880-100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Wyeth
2009-07-022009-04-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 17,980Sold Some-33,956-65.38 %$325,618$428,104$102,48631.47 % $-193,549News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Autodesk Inc
2009-07-022009-04-30 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-61,345-100 %---30.96 % $-490,147News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Coach Inc
2009-07-022009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-54,930-100 %---26.79 % $-213,128News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Pfizer Inc
2009-07-022009-04-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 254,769New Holding254,769100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of National Australia Bank Ltd
2009-07-022009-04-30 N-CSRSAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-24,280-100 %---27.73 % $-54,873News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Astoria Financial Corp
2009-07-022009-04-30 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 8,699,000New Holding8,699,000100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Bank Of China Ltd
2009-07-022009-04-30 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 55,722New Holding55,722100 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Omv Ag
2009-07-022009-04-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-23,870-100 %----0.48 % $1,910News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Valero Energy Corp
2009-07-022009-04-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 0Sold All-18,545-100 %---21.88 % $-98,474News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Forest Laboratories Inc
2009-07-022009-04-30 N-CSRSRobert Half International IncRHIUSHuman Resources 0Sold All-45,200-100 %---8.80 % $-84,976News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Robert Half International Inc
2009-07-022009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-22,015-100 %---39.81 % $-604,752News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Apache Corp
2009-07-022009-04-30 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-19,740-100 %---11.25 % $-54,877News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Analog Devices Inc
2009-07-022009-04-30 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 321,391New Holding321,391100 %$4,358,062$5,582,562$1,224,50028.09 % $1,224,500News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Talisman Energy Inc
2009-07-022009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-32,108-100 %----2.58 % $34,998News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Nucor Corp
2009-07-022009-04-30 N-CSRSQuestar CorpSTRUSPipelines 0Sold All-15,385-100 %---31.52 % $-146,004News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Questar Corp
2009-07-022009-04-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 8,000Sold Some-5,320-39.93 %$256,640$346,400$89,76034.97 % $-59,690News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Best Buy Co Inc
2009-07-022009-04-30 N-CSRSTrue Religion Apparel IncTRLGUSApparel Manufacturers 0Sold All-32,586-100 %----14.59 % $101,668News Article History of Glenmede Fund Inc - International Portfolio Ownership Of True Religion Apparel Inc
2009-07-022009-04-30 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 6,640No Change00 %$107,900$111,220$3,3203.07 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Syniverse Holdings Inc
2009-07-022009-04-30 N-CSRSBuckle InctheBKEUSRetail-Apparel/Shoe 8,332No Change00 %---- % News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Buckle Incthe
2009-07-022009-04-30 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 7,381Sold Some-6,005-44.86 %$250,216$235,528$-14,688-5.87 % $11,950News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Aeropostale Inc
2009-07-022009-04-30 N-CSRSWw Grainger IncGWWUSDistribution/Wholesale 4,798Sold Some-27,890-85.32 %$384,368$466,174$81,80621.28 % $-475,525News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Ww Grainger Inc
2009-07-022009-04-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 0Sold All-28,562-100 %---20.10 % $-170,230News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Centurytel Inc
2009-07-022009-04-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 366,489New Holding366,489100 %$10,595,197$11,394,143$798,9467.54 % $798,946News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Reed Elsevier Plc
2009-07-022009-04-30 N-CSRSSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-22,770-100 %---17.02 % $-198,554News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Sherwin-Williams Cothe
2009-07-022009-04-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 189,291New Holding189,291100 %$4,211,725$4,942,388$730,66317.34 % $730,663News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Crh Plc
2009-07-022009-04-30 N-CSRSHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-13,805-100 %---38.47 % $-162,623News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Herbalife Ltd
2009-07-022009-04-30 N-CSRSFossil IncFOSLUSDistribution/Wholesale 0Sold All-24,191-100 %---36.18 % $-204,898News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Fossil Inc
2009-07-022009-04-30 N-CSRSGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-8,193-100 %---20.50 % $-57,597News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Gymboree Corp
2009-07-022009-04-30 N-CSRSDeckers Outdoor CorpDECKUSFootwear And Related Apparel 1,580No Change00 %$107,898$151,238$43,33940.16 % $0News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Deckers Outdoor Corp
2009-07-022009-04-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-42,500-100 %---26.23 % $-300,475News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Lam Research Corp
2009-07-022009-04-30 N-CSRSHeartland Express IncHTLDUSTransport-Truck 0Sold All-10,847-100 %---2.33 % $-3,688News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Heartland Express Inc
2009-07-022009-04-30 N-CSRSDiodes IncDIODUSElectronic Compo-Semicon 0Sold All-11,845-100 %---10.56 % $-20,255News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Diodes Inc
2009-07-022009-04-30 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-46,834-100 %---1.37 % $-8,430News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Hudson City Bancorp Inc
2009-07-022009-04-30 N-CSRSJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-49,040-100 %---7.85 % $-114,263News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Jb Hunt Transport Services Inc
2009-07-022009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-122,570-100 %---6.17 % $-159,341News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Oracle Corp
2009-07-022009-04-30 N-CSRSPacer International IncPACRUSTransport-Services 0Sold All-39,340-100 %---24.29 % $-23,604News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Pacer International Inc
2009-07-022009-04-30 N-CSRSParametric Technology CorpPMTCUSComputer Aided Design 29,018Added More9,37847.74 %$326,743$452,391$125,64838.45 % $40,607News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Parametric Technology Corp
2009-07-022009-04-30 N-CSRSMicrel IncMCRLUSSemicon Compo-Intg Circu 0Sold All-26,225-100 %----2.15 % $4,196News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Micrel Inc
2009-07-022009-04-30 N-CSRSMicros Systems IncMCRSUSComputers-Integrated Sys 0Sold All-13,053-100 %---15.81 % $-51,037News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Micros Systems Inc
2009-07-022009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-32,245-100 %---26.74 % $-201,531News Article History of Glenmede Fund Inc - International Portfolio Ownership Of Microsoft Corp
Returned 108 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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