GT
ARMH

Glenmede Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Glenmede Trust’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-614
Closed -$27K – 2828
2016
Q2 		$27K Buy
614
+211
+52% +$8.9K ﹤0.01% 1800
2016
Q1 		$17K Sell
403
-9,802
-96% -$410K ﹤0.01% 1878
2015
Q4 		$460K Sell
10,205
-336
-3% -$15.9K ﹤0.01% 951
2015
Q3 		$455K Buy
10,541
+9,532
+945% +$425K ﹤0.01% 933
2015
Q2 		$49K Buy
1,009
+95
+10% +$4.94K ﹤0.01% 1640
2015
Q1 		$44K Sell
914
-55
-6% -$2.74K ﹤0.01% 1729
2014
Q4 		$44K Sell
969
-1,016
-51% -$43.4K ﹤0.01% 1796
2014
Q3 		$86K Sell
1,985
-13,894
-87% -$630K ﹤0.01% 1523
2014
Q2 		$717K Sell
15,879
-1,231
-7% -$57.2K 0.01% 770
2014
Q1 		$872K Buy
17,110
+2,210
+15% +$107K 0.01% 731
2013
Q4 		$814K Sell
14,900
-3,243
-18% -$158K 0.01% 731
2013
Q3 		$872K Buy
18,143
+497
+3% +$21K 0.01% 688
2013
Q2 		$638K Buy
+17,646
New +$759K 0.01% 722

Glenmede Trust's ARMH Position: Q3 2016 in Review

Glenmede Trust sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 614 shares — an estimated $27K sold.

Glenmede Trust first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $872K in Q1 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Glenmede Trust reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 614 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $27K.
  • Glenmede Trust first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's ARM HOLDINGS PLC ADS position peaked at $872K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.