GT
IFX

Glenmede Trust’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Glenmede Trust’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,874
Closed -$270K – 2819
2020
Q1 		$270K Hold
11,874
– – ﹤0.01% 1086
2019
Q4 		$270K Buy
11,874
+278
+2% +$6.32K ﹤0.01% 1086
2019
Q3 		$208 Buy
11,596
+821
+8% +$15 ﹤0.01% 1148
2019
Q2 		$190 Sell
10,775
-8,780
-45% -$155 ﹤0.01% 1185
2019
Q1 		$387 Sell
19,555
-4,845
-20% -$96 ﹤0.01% 959
2018
Q4 		$483 Buy
24,400
+2,174
+10% +$43 ﹤0.01% 865
2018
Q3 		$505K Sell
22,226
-916
-4% -$20.8K ﹤0.01% 889
2018
Q2 		$590K Buy
23,142
+1,673
+8% +$42.7K ﹤0.01% 803
2018
Q1 		$587K Hold
21,469
– – ﹤0.01% 889
2017
Q4 		$587K Buy
21,469
+199
+0.9% +$5.44K ﹤0.01% 889
2017
Q3 		$534K Buy
21,270
+5,799
+37% +$146K ﹤0.01% 891
2017
Q2 		$316K Hold
15,471
– – ﹤0.01% 1061
2017
Q1 		$316K Sell
15,471
-2,824
-15% -$57.7K ﹤0.01% 1061
2016
Q4 		$317K Sell
18,295
-1,722
-9% -$29.8K ﹤0.01% 1073
2016
Q3 		$356K Buy
20,017
+16,014
+400% +$285K ﹤0.01% 1020
2016
Q2 		$57K Buy
4,003
+1,820
+83% +$25.9K ﹤0.01% 1531
2016
Q1 		$30K Buy
2,183
+206
+10% +$2.83K ﹤0.01% 1688
2015
Q4 		$28K Sell
1,977
-77
-4% -$1.09K ﹤0.01% 1761
2015
Q3 		$22K Sell
2,054
-101,908
-98% -$1.09M ﹤0.01% 1880
2015
Q2 		$1.29M Buy
103,962
+102,960
+10,275% +$1.28M 0.01% 699
2015
Q1 		$11K Hold
1,002
– – ﹤0.01% 2115
2014
Q4 		$10K Sell
1,002
-1,231
-55% -$12.3K ﹤0.01% 2219
2014
Q3 		$22K Buy
2,233
+15
+0.7% +$148 ﹤0.01% 1941
2014
Q2 		$27K Buy
2,218
+1,216
+121% +$14.8K ﹤0.01% 1796
2014
Q1 		$11K Hold
1,002
– – ﹤0.01% 2035
2013
Q4 		$10K Hold
1,002
– – ﹤0.01% 2002
2013
Q3 		$10K Hold
1,002
– – ﹤0.01% 1940
2013
Q2 		$8K Buy
+1,002
New +$8K ﹤0.01% 1921

Other funds holding IFX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Glenmede Trust's IFX Position: Q2 2020 in Review

Glenmede Trust sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q2 2020, closing a stake of 11,874 shares — an estimated $270K sold.

Glenmede Trust first reported a position in IFX in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q2 2015. 17 funds tracked by Wall St. Rank hold IFX as of Q2 2020.

  • Glenmede Trust reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 11,874 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2020, an estimated $270K.
  • Glenmede Trust first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's INFINEON TECH AG ADS(REP1 ORD) position peaked at $1.29M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2020.

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