GT
NHY

Glenmede Trust’s NORSK HYDRO A. S. ADR NHY Stock Holding History

Glenmede Trust’s Portfolio NHY Stock Details NHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,930
Closed -$40K – 2824
2020
Q1 		$40K Hold
10,930
– – ﹤0.01% 1782
2019
Q4 		$40K Hold
10,930
– – ﹤0.01% 1782
2019
Q3 		$38K Sell
10,930
-5,744
-34% -$20K ﹤0.01% 1786
2019
Q2 		$59K Buy
16,674
+524
+3% +$1.85K ﹤0.01% 1601
2019
Q1 		$65K Sell
16,150
-3,355
-17% -$13.5K ﹤0.01% 1568
2018
Q4 		$88K Buy
19,505
+7,164
+58% +$32.3K ﹤0.01% 1398
2018
Q3 		$74K Buy
+12,341
New +$74K ﹤0.01% 1309
2018
Q2 		– Sell
-9,686
Closed -$73K – 2550
2018
Q1 		$73K Hold
9,686
– – ﹤0.01% 1492
2017
Q4 		$73K Buy
9,686
+1,524
+19% +$11.5K ﹤0.01% 1492
2017
Q3 		$58K Buy
8,162
+427
+6% +$3.03K ﹤0.01% 1597
2017
Q2 		$44K Hold
7,735
– – ﹤0.01% 1655
2017
Q1 		$44K Hold
7,735
– – ﹤0.01% 1655
2016
Q4 		$36K Sell
7,735
-586
-7% -$2.73K ﹤0.01% 1712
2016
Q3 		$35K Sell
8,321
-507
-6% -$2.13K ﹤0.01% 1747
2016
Q2 		$31K Sell
8,828
-918
-9% -$3.22K ﹤0.01% 1751
2016
Q1 		$40K Sell
9,746
-2,324
-19% -$9.54K ﹤0.01% 1597
2015
Q4 		$44K Buy
12,070
+4,909
+69% +$17.9K ﹤0.01% 1615
2015
Q3 		$23K Buy
7,161
+2,749
+62% +$8.83K ﹤0.01% 1866
2015
Q2 		$18K Sell
4,412
-124,987
-97% -$510K ﹤0.01% 1947
2015
Q1 		$679K Buy
129,399
+67,680
+110% +$355K 0.01% 856
2014
Q4 		$349K Buy
+61,719
New +$349K ﹤0.01% 1103

Other funds holding NHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Glenmede Trust's NHY Position: Q2 2020 in Review

Glenmede Trust sold out of NORSK HYDRO A. S. ADR (NHY) in Q2 2020, closing a stake of 10,930 shares — an estimated $40K sold.

Glenmede Trust first reported a position in NHY in Q4 2014 and held it in 21 quarters. The position peaked at $679K in Q1 2015. 3 funds tracked by Wall St. Rank hold NHY as of Q2 2020.

  • Glenmede Trust reported no remaining NORSK HYDRO A. S. ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 10,930 NORSK HYDRO A. S. ADR shares in Q2 2020, an estimated $40K.
  • Glenmede Trust first reported a position in NORSK HYDRO A. S. ADR in Q4 2014 and held it in 21 quarters.
  • Glenmede Trust's NORSK HYDRO A. S. ADR position peaked at $679K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held NORSK HYDRO A. S. ADR as of Q2 2020.

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