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Glenmede Fund Inc - Philadelphia International Fund

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

Last Activity: 2009-09-21Fund Class: Global Flex Port

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:$8,571,362Current Value:$10,156,134
Change:$1,584,77 2 Performance:18.48 %

Worst Move:Lost $146,169 on changes made with Sina Corpchina (SINA) buying shares when price went down.
Best Move:Made $582,214 on changes made with Talisman Energy Inc (TLM) buying shares when price went up.
Best Save:Saved $-222,242 on changes made with Statoilhydro Asa (STO) selling shares when price went down.
Missed Move:Missed $129,535 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

gtiix

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-QSina CorpchinaSINAKYWeb Portals/Isp 14,900New Holding14,900100 %$516,881$663,050$146,16928.27 % $146,169News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Sina Corpchina
2009-09-212009-07-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-84,574-100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of National Australia Bank Ltd
2009-09-212009-07-31 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 0Sold All-3,454,430-100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Bank Of China Ltd
2009-09-212009-07-31 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-18,447-100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Omv Ag
2009-09-212009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 0Sold All-222,387-100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Telenor Asa
2009-09-212009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-74,578-100 %---13.26 % $-222,242News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Statoilhydro Asa
2009-09-212009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-152,812-100 %----1.25 % $33,619News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Talisman Energy Inc
2009-09-212009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 0Sold All-125,341-100 %----0.41 % $16,294News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Reed Elsevier Plc
2009-09-212009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-39,980-100 %----11.03 % $129,535News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Crh Plc
2009-09-212009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-62,333-100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Macquarie Group Ltd
2009-07-022009-04-30 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 152,812New Holding152,812100 %$2,072,131$2,654,344$582,21428.09 % $582,214News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Talisman Energy Inc
2009-07-022009-04-30 N-CSRSBank Of China LtdBACHF.OBCNCommer Banks Non-Us 3,454,430New Holding3,454,430100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Bank Of China Ltd
2009-07-022009-04-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 84,574New Holding84,574100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of National Australia Bank Ltd
2009-07-022009-04-30 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 18,447New Holding18,447100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Omv Ag
2009-07-022009-04-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 125,341New Holding125,341100 %$3,623,608$3,896,852$273,2437.54 % $273,243News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Reed Elsevier Plc
2009-07-022009-04-30 N-CSRSTelenor AsaTELNF.PKNOTelecom Services 222,387New Holding222,387100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Telenor Asa
2009-07-022009-04-30 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 62,333New Holding62,333100 %---- % News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Macquarie Group Ltd
2009-07-022009-04-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 74,578New Holding74,578100 %$1,469,187$1,898,010$428,82429.18 % $428,824News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Statoilhydro Asa
2009-07-022009-04-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 39,980New Holding39,980100 %$889,555$1,043,878$154,32317.34 % $154,323News Article History of Glenmede Fund Inc - Philadelphia International Fund Ownership Of Crh Plc
Returned 19 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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