GT
MKTAY

Glenmede Trust’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Glenmede Trust’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-992
Closed -$34K – 2798
2020
Q1 		$34K Hold
992
– – ﹤0.01% 1851
2019
Q4 		$34K Sell
992
-166
-14% -$5.69K ﹤0.01% 1851
2019
Q3 		$36 Sell
1,158
-147
-11% -$5 ﹤0.01% 1810
2019
Q2 		$44 Sell
1,305
-161
-11% -$5 ﹤0.01% 1743
2019
Q1 		$51 Sell
1,466
-237
-14% -$8 ﹤0.01% 1678
2018
Q4 		$60 Buy
+1,703
New +$60 ﹤0.01% 1523
2018
Q2 		– Sell
-1,201
Closed -$49K – 2539
2018
Q1 		$49K Hold
1,201
– – ﹤0.01% 1645
2017
Q4 		$49K Buy
1,201
+107
+10% +$4.37K ﹤0.01% 1645
2017
Q3 		$43K Buy
1,094
+606
+124% +$23.8K ﹤0.01% 1703
2017
Q2 		$33K Hold
488
– – ﹤0.01% 1754
2017
Q1 		$33K Sell
488
-1,638
-77% -$111K ﹤0.01% 1754
2016
Q4 		$141K Sell
2,126
-10
-0.5% -$663 ﹤0.01% 1300
2016
Q3 		$149K Buy
2,136
+1,697
+387% +$118K ﹤0.01% 1282
2016
Q2 		$28K Buy
439
+251
+134% +$16K ﹤0.01% 1784
2016
Q1 		$11K Hold
188
– – ﹤0.01% 2030
2015
Q4 		$10K Sell
188
-26
-12% -$1.38K ﹤0.01% 2082
2015
Q3 		$10K Sell
214
-13
-6% -$607 ﹤0.01% 2129
2015
Q2 		$11K Buy
227
+83
+58% +$4.02K ﹤0.01% 2097
2015
Q1 		$7K Buy
144
+33
+30% +$1.6K ﹤0.01% 2202
2014
Q4 		$5K Buy
+111
New +$5K ﹤0.01% 2329

Other funds holding MKTAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Glenmede Trust's MKTAY Position: Q2 2020 in Review

Glenmede Trust sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2020, closing a stake of 992 shares — an estimated $34K sold.

Glenmede Trust first reported a position in MKTAY in Q4 2014 and held it in 20 quarters. The position peaked at $149K in Q3 2016. 5 funds tracked by Wall St. Rank hold MKTAY as of Q2 2020.

  • Glenmede Trust reported no remaining MAKITA CORP SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 992 MAKITA CORP SPONS ADR shares in Q2 2020, an estimated $34K.
  • Glenmede Trust first reported a position in MAKITA CORP SPONS ADR in Q4 2014 and held it in 20 quarters.
  • Glenmede Trust's MAKITA CORP SPONS ADR position peaked at $149K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2020.

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