Glenmede Trust’s New Oriental EDU Stock Holding History

Glenmede Trust’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-380	Closed	-$56K	–	1515
2020 Q3	$56K	Sell	380 -7	-2%	-$1.01K	﹤0.01%	1310
2020 Q2	$50K	Sell	387 -42	-10%	-$5.12K	﹤0.01%	1314
2020 Q1	$52K	Hold	429	–	–	﹤0.01%	1673
2019 Q4	$52K	Sell	429 -627	-59%	-$75K	﹤0.01%	1673
2019 Q3	$116K	Buy	1,056 +625	+145%	+$65.4K	﹤0.01%	1357
2019 Q2	$41K	Sell	431 -44	-9%	-$3.94K	﹤0.01%	1777
2019 Q1	$42K	Sell	475 -154	-24%	-$11.6K	﹤0.01%	1758
2018 Q4	$34K	Buy	+629	New	+$36.4K	﹤0.01%	1754
2018 Q2	–	Sell	-291	Closed	-$26K	–	2015
2018 Q1	$26K	Hold	291	–	–	﹤0.01%	1856
2017 Q4	$26K	Buy	291 +43	+17%	+$3.82K	﹤0.01%	1856
2017 Q3	$21K	Buy	248 +52	+27%	+$4.24K	﹤0.01%	1946
2017 Q2	$11K	Hold	196	–	–	﹤0.01%	2090
2017 Q1	$11K	Hold	196	–	–	﹤0.01%	2090
2016 Q4	$7K	Hold	196	–	–	﹤0.01%	2171
2016 Q3	$8K	Hold	196	–	–	﹤0.01%	2178
2016 Q2	$7K	Buy	196 +114	+139%	+$4.5K	﹤0.01%	2174
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	2391
2015 Q4	$2K	Hold	82	–	–	﹤0.01%	2450
2015 Q3	$0	Hold	82	–	–	﹤0.01%	2745
2015 Q2	$2K	Buy	+82	New	+$2.03K	﹤0.01%	2431
2014 Q2	–	Sell	-150	Closed	-$4K	–	2346
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	2188
2013 Q4	$4K	Buy	+150	New	+$4.17K	﹤0.01%	2147

Other funds holding EDU

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's EDU Position: Q4 2020 in Review

Glenmede Trust sold out of New Oriental (EDU) in Q4 2020, closing a stake of 380 shares — an estimated $56K sold.

Glenmede Trust first reported a position in EDU in Q4 2013 and held it in 22 quarters. The position peaked at $116K in Q3 2019. 439 funds tracked by Wall St. Rank hold EDU as of Q4 2020.

Glenmede Trust reported no remaining New Oriental position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 380 New Oriental shares in Q4 2020, an estimated $56K.
Glenmede Trust first reported a position in New Oriental in Q4 2013 and held it in 22 quarters.
Glenmede Trust's New Oriental position peaked at $116K in Q3 2019.
439 funds tracked by Wall St. Rank held New Oriental as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.