GT
ANZ

Glenmede Trust’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History

Glenmede Trust’s Portfolio ANZ Stock Details ANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,846
Closed -$101K – 2830
2020
Q1 		$101K Hold
5,846
– – ﹤0.01% 1416
2019
Q4 		$101K Buy
5,846
+777
+15% +$13.4K ﹤0.01% 1416
2019
Q3 		$97 Sell
5,069
-516
-9% -$10 ﹤0.01% 1418
2019
Q2 		$110 Sell
5,585
-242,438
-98% -$4.78K ﹤0.01% 1363
2019
Q1 		$4.58K Sell
248,023
-103,394
-29% -$1.91K 0.02% 489
2018
Q4 		$6.05K Buy
351,417
+116,146
+49% +$2K 0.03% 418
2018
Q3 		$4.8M Buy
235,271
+226,993
+2,742% +$4.63M 0.02% 492
2018
Q2 		$173K Buy
8,278
+2,486
+43% +$52K ﹤0.01% 1102
2018
Q1 		$129K Hold
5,792
– – ﹤0.01% 1313
2017
Q4 		$129K Buy
5,792
+663
+13% +$14.8K ﹤0.01% 1313
2017
Q3 		$118K Sell
5,129
-1,328
-21% -$30.6K ﹤0.01% 1381
2017
Q2 		$155K Hold
6,457
– – ﹤0.01% 1273
2017
Q1 		$155K Buy
6,457
+1,979
+44% +$47.5K ﹤0.01% 1273
2016
Q4 		$97K Sell
4,478
-191
-4% -$4.14K ﹤0.01% 1412
2016
Q3 		$98K Hold
4,669
– – ﹤0.01% 1404
2016
Q2 		$83K Buy
4,669
+1,129
+32% +$20.1K ﹤0.01% 1408
2016
Q1 		$63K Buy
3,540
+729
+26% +$13K ﹤0.01% 1449
2015
Q4 		$57K Buy
2,811
+424
+18% +$8.6K ﹤0.01% 1527
2015
Q3 		$44K Sell
2,387
-17,556
-88% -$324K ﹤0.01% 1631
2015
Q2 		$492K Buy
19,943
+1,019
+5% +$25.1K ﹤0.01% 952
2015
Q1 		$528K Sell
18,924
-562
-3% -$15.7K ﹤0.01% 937
2014
Q4 		$510K Buy
19,486
+13,887
+248% +$363K ﹤0.01% 952
2014
Q3 		$150K Buy
5,599
+4,225
+307% +$113K ﹤0.01% 1286
2014
Q2 		$42K Buy
1,374
+474
+53% +$14.5K ﹤0.01% 1680
2014
Q1 		$27K Hold
900
– – ﹤0.01% 1822
2013
Q4 		$25K Hold
900
– – ﹤0.01% 1796
2013
Q3 		$25K Buy
+900
New +$25K ﹤0.01% 1753

Other funds holding ANZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Glenmede Trust's ANZ Position: Q2 2020 in Review

Glenmede Trust sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q2 2020, closing a stake of 5,846 shares — an estimated $101K sold.

Glenmede Trust first reported a position in ANZ in Q3 2013 and held it in 27 quarters. The position peaked at $4.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold ANZ as of Q2 2020.

  • Glenmede Trust reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 5,846 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q2 2020, an estimated $101K.
  • Glenmede Trust first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013 and held it in 27 quarters.
  • Glenmede Trust's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $4.8M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.