Glenmede Trust’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

Glenmede Trust’s Portfolio EDP Stock Details EDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-106	Closed	-$4K	–	2833
2020 Q1	$4K	Hold	106	–	–	﹤0.01%	2750
2019 Q4	$4K	Hold	106	–	–	﹤0.01%	2750
2019 Q3	$4	Hold	106	–	–	﹤0.01%	2732
2019 Q2	$4	Hold	106	–	–	﹤0.01%	2717
2019 Q1	$4	Buy	+106	New	+$4	﹤0.01%	2705
2015 Q3	–	Sell	-1,773	Closed	-$67K	–	3001
2015 Q2	$67K	Hold	1,773	–	–	﹤0.01%	1532
2015 Q1	$66K	Hold	1,773	–	–	﹤0.01%	1595
2014 Q4	$69K	Hold	1,773	–	–	﹤0.01%	1662
2014 Q3	$77K	Hold	1,773	–	–	﹤0.01%	1566
2014 Q2	$88K	Buy	+1,773	New	+$88K	﹤0.01%	1459

Other funds holding EDP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust's EDP Position: Q2 2020 in Review

Glenmede Trust sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q2 2020, closing a stake of 106 shares — an estimated $4K sold.

Glenmede Trust first reported a position in EDP in Q2 2014 and held it in 10 quarters. The position peaked at $88K in Q2 2014. 5 funds tracked by Wall St. Rank hold EDP as of Q2 2020.

Glenmede Trust reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 106 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q2 2020, an estimated $4K.
Glenmede Trust first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2014 and held it in 10 quarters.
Glenmede Trust's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $88K in Q2 2014.
5 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q2 2020.

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