GT
MITSY

Glenmede Trust’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Glenmede Trust’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,784
Closed -$4.22M – 2802
2020
Q1 		$4.22M Hold
11,784
– – 0.02% 481
2019
Q4 		$4.22M Buy
11,784
+3
+0% +$1.07K 0.02% 481
2019
Q3 		$3.85K Sell
11,781
-2
-0% -$1 0.02% 503
2019
Q2 		$3.83K Buy
11,783
+11,697
+13,601% +$3.81K 0.02% 520
2019
Q1 		$26 Buy
86
+5
+6% +$2 ﹤0.01% 1978
2018
Q4 		$24 Buy
+81
New +$24 ﹤0.01% 1918
2018
Q3 		– Sell
-87
Closed -$29K – 2000
2018
Q2 		$29K Buy
87
+14
+19% +$4.67K ﹤0.01% 1612
2018
Q1 		$23K Hold
73
– – ﹤0.01% 1915
2017
Q4 		$23K Hold
73
– – ﹤0.01% 1915
2017
Q3 		$20K Hold
73
– – ﹤0.01% 1975
2017
Q2 		$20K Hold
73
– – ﹤0.01% 1918
2017
Q1 		$20K Sell
73
-953
-93% -$261K ﹤0.01% 1918
2016
Q4 		$282K Sell
1,026
-15
-1% -$4.12K ﹤0.01% 1118
2016
Q3 		$285K Buy
1,041
+953
+1,083% +$261K ﹤0.01% 1097
2016
Q2 		$20K Sell
88
-2
-2% -$455 ﹤0.01% 1902
2016
Q1 		$20K Buy
90
+25
+38% +$5.56K ﹤0.01% 1830
2015
Q4 		$15K Hold
65
– – ﹤0.01% 1954
2015
Q3 		$14K Buy
65
+47
+261% +$10.1K ﹤0.01% 2023
2015
Q2 		$4K Buy
+18
New +$4K ﹤0.01% 2324
2015
Q1 		– Sell
-47
Closed -$12K – 2678
2014
Q4 		$12K Hold
47
– – ﹤0.01% 2180
2014
Q3 		$14K Hold
47
– – ﹤0.01% 2055
2014
Q2 		$15K Buy
+47
New +$15K ﹤0.01% 1941

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust's MITSY Position: Q2 2020 in Review

Glenmede Trust sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q2 2020, closing a stake of 11,784 shares — an estimated $4.22M sold.

Glenmede Trust first reported a position in MITSY in Q2 2014 and held it in 22 quarters. The position peaked at $4.22M in Q1 2020. 4 funds tracked by Wall St. Rank hold MITSY as of Q2 2020.

  • Glenmede Trust reported no remaining MITSUI & CO LTD ADR (US) position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 11,784 MITSUI & CO LTD ADR (US) shares in Q2 2020, an estimated $4.22M.
  • Glenmede Trust first reported a position in MITSUI & CO LTD ADR (US) in Q2 2014 and held it in 22 quarters.
  • Glenmede Trust's MITSUI & CO LTD ADR (US) position peaked at $4.22M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2020.

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