GT
NTP

Glenmede Trust’s Nam Tai Property Inc. NTP Stock Holding History

Glenmede Trust’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,600
Closed -$73K – 2998
2017
Q2 		$73K Hold
10,600
– – ﹤0.01% 1474
2017
Q1 		$73K Buy
10,600
+10,470
+8,054% +$76.5K ﹤0.01% 1474
2016
Q4 		$0 Hold
130
– – ﹤0.01% 2775
2016
Q3 		$1K Hold
130
– – ﹤0.01% 2549
2016
Q2 		$0 Hold
130
– – ﹤0.01% 2899
2016
Q1 		$0 Hold
130
– – ﹤0.01% 2860
2015
Q4 		$0 Hold
130
– – ﹤0.01% 2936
2015
Q3 		$0 Hold
130
– – ﹤0.01% 3005
2015
Q2 		$0 Hold
130
– – ﹤0.01% 2930
2015
Q1 		$0 Sell
130
-44,405
-100% -$200K ﹤0.01% 2693
2014
Q4 		$211K Buy
44,535
+6,829
+18% +$34.5K ﹤0.01% 1279
2014
Q3 		$228K Buy
37,706
+938
+3% +$6.53K ﹤0.01% 1136
2014
Q2 		$277K Sell
36,768
-44,408
-55% -$321K ﹤0.01% 1061
2014
Q1 		$478K Buy
81,176
+81,046
+62,343% +$509K ﹤0.01% 879
2013
Q4 		$0 Sell
130
-36,263
-100% -$274K ﹤0.01% 2449
2013
Q3 		$282K Buy
36,393
+24,995
+219% +$187K ﹤0.01% 1019
2013
Q2 		$63K Buy
+11,398
New +$102K ﹤0.01% 1459

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenmede Trust's NTP Position: Q3 2017 in Review

Glenmede Trust sold out of Nam Tai Property Inc. (NTP) in Q3 2017, closing a stake of 10,600 shares — an estimated $73K sold.

Glenmede Trust first reported a position in NTP in Q2 2013 and held it in 17 quarters. The position peaked at $478K in Q1 2014. 33 funds tracked by Wall St. Rank hold NTP as of Q3 2017.

  • Glenmede Trust reported no remaining Nam Tai Property Inc. position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 10,600 Nam Tai Property Inc. shares in Q3 2017, an estimated $73K.
  • Glenmede Trust first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Nam Tai Property Inc. position peaked at $478K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.