GT
AMCR

Glenmede Trust’s AMCOR LTD ADR AMCR Stock Holding History

Glenmede Trust’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,398
Closed -$61 – 3298
2019
Q1 		$61 Buy
1,398
+20
+1% +$1 ﹤0.01% 1596
2018
Q4 		$51 Buy
+1,378
New +$51 ﹤0.01% 1587
2018
Q2 		– Sell
-997
Closed -$47K – 2554
2018
Q1 		$47K Hold
997
– – ﹤0.01% 1660
2017
Q4 		$47K Buy
997
+19
+2% +$896 ﹤0.01% 1660
2017
Q3 		$46K Buy
978
+33
+3% +$1.55K ﹤0.01% 1682
2017
Q2 		$43K Hold
945
– – ﹤0.01% 1663
2017
Q1 		$43K Sell
945
-5,328
-85% -$242K ﹤0.01% 1663
2016
Q4 		$270K Sell
6,273
-172,887
-96% -$7.44M ﹤0.01% 1131
2016
Q3 		$8.31M Buy
179,160
+13,437
+8% +$623K 0.05% 384
2016
Q2 		$7.37M Buy
165,723
+15,223
+10% +$677K 0.04% 398
2016
Q1 		$6.64M Buy
150,500
+150,430
+214,900% +$6.64M 0.04% 393
2015
Q4 		$2K Buy
70
+47
+204% +$1.34K ﹤0.01% 2509
2015
Q3 		$0 Sell
23
-410
-95% – ﹤0.01% 3000
2015
Q2 		$18K Buy
433
+144
+50% +$5.99K ﹤0.01% 1949
2015
Q1 		$12K Sell
289
-149
-34% -$6.19K ﹤0.01% 2102
2014
Q4 		$19K Buy
+438
New +$19K ﹤0.01% 2040

Other funds holding AMCR

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's AMCR Position: Q2 2019 in Review

Glenmede Trust sold out of AMCOR LTD ADR (AMCR) in Q2 2019, closing a stake of 1,398 shares — an estimated $61 sold.

Glenmede Trust first reported a position in AMCR in Q4 2014 and held it in 16 quarters. The position peaked at $8.31M in Q3 2016. 4 funds tracked by Wall St. Rank hold AMCR as of Q2 2019.

  • Glenmede Trust reported no remaining AMCOR LTD ADR position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,398 AMCOR LTD ADR shares in Q2 2019, an estimated $61.
  • Glenmede Trust first reported a position in AMCOR LTD ADR in Q4 2014 and held it in 16 quarters.
  • Glenmede Trust's AMCOR LTD ADR position peaked at $8.31M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.