GT
NJ

Glenmede Trust’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Glenmede Trust’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,844
Closed -$98K – 2789
2020
Q1 		$98K Hold
2,844
– – ﹤0.01% 1429
2019
Q4 		$98K Sell
2,844
-40
-1% -$1.38K ﹤0.01% 1429
2019
Q3 		$96 Buy
2,884
+156
+6% +$5 ﹤0.01% 1422
2019
Q2 		$93 Sell
2,728
-1,628
-37% -$56 ﹤0.01% 1434
2019
Q1 		$137 Buy
4,356
+72
+2% +$2 ﹤0.01% 1314
2018
Q4 		$121 Buy
4,284
+160
+4% +$5 ﹤0.01% 1303
2018
Q3 		$147K Buy
+4,124
New +$147K ﹤0.01% 1231
2018
Q2 		– Sell
-2,680
Closed -$93K – 2533
2018
Q1 		$93K Hold
2,680
– – ﹤0.01% 1419
2017
Q4 		$93K Buy
2,680
+632
+31% +$21.9K ﹤0.01% 1419
2017
Q3 		$62K Buy
2,048
+108
+6% +$3.27K ﹤0.01% 1567
2017
Q2 		$45K Hold
1,940
– – ﹤0.01% 1643
2017
Q1 		$45K Buy
1,940
+144
+8% +$3.34K ﹤0.01% 1643
2016
Q4 		$38K Sell
1,796
-84
-4% -$1.78K ﹤0.01% 1703
2016
Q3 		$42K Hold
1,880
– – ﹤0.01% 1674
2016
Q2 		$35K Buy
1,880
+440
+31% +$7.58K ﹤0.01% 1700
2016
Q1 		$23K Buy
1,440
+204
+17% +$3.48K ﹤0.01% 1785
2015
Q4 		$22K Hold
1,236
– – ﹤0.01% 1847
2015
Q3 		$20K Buy
1,236
+264
+27% +$5.21K ﹤0.01% 1904
2015
Q2 		$17K Buy
972
+380
+64% +$6.92K ﹤0.01% 1960
2015
Q1 		$9K Sell
592
-152
-20% -$2.55K ﹤0.01% 2158
2014
Q4 		$12K Buy
+744
New +$12.1K ﹤0.01% 2179

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Glenmede Trust's NJ Position: Q2 2020 in Review

Glenmede Trust sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2020, closing a stake of 2,844 shares — an estimated $98K sold.

Glenmede Trust first reported a position in NJ in Q4 2014 and held it in 21 quarters. The position peaked at $147K in Q3 2018. 16 funds tracked by Wall St. Rank hold NJ as of Q2 2020.

  • Glenmede Trust reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,844 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2020, an estimated $98K.
  • Glenmede Trust first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2014 and held it in 21 quarters.
  • Glenmede Trust's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $147K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2020.

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