Glenmede Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Glenmede Trust’s Portfolio REP Stock Details REP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-169,498	Closed	-$2.65M	–	2804
2020 Q1	$2.65M	Hold	169,498	–	–	0.01%	571
2019 Q4	$2.65M	Sell	169,498 -105,646	-38%	-$1.65M	0.01%	571
2019 Q3	$4.3K	Buy	275,144 +39,351	+17%	+$615	0.02%	479
2019 Q2	$3.7K	Buy	235,793 +620	+0.3%	+$10	0.02%	530
2019 Q1	$4.03K	Buy	235,173 +2,160	+0.9%	+$37	0.02%	510
2018 Q4	$3.75K	Sell	233,013 -15	-0%	–	0.02%	503
2018 Q3	$4.64M	Buy	+233,028	New	+$4.64M	0.02%	504
2018 Q2	–	Sell	-140,317	Closed	-$2.48M	–	2542
2018 Q1	$2.48M	Hold	140,317	–	–	0.01%	618
2017 Q4	$2.48M	Sell	140,317 -2,714	-2%	-$48K	0.01%	618
2017 Q3	$2.64M	Buy	143,031 +136,463	+2,078%	+$2.51M	0.01%	597
2017 Q2	$100K	Hold	6,568	–	–	﹤0.01%	1382
2017 Q1	$100K	Sell	6,568 -6,690	-50%	-$102K	﹤0.01%	1382
2016 Q4	$186K	Sell	13,258 -336,232	-96%	-$4.72M	﹤0.01%	1224
2016 Q3	$4.74M	Buy	349,490 +348,041	+24,019%	+$4.72M	0.03%	482
2016 Q2	$18K	Buy	1,449 +605	+72%	+$7.52K	﹤0.01%	1933
2016 Q1	$9K	Buy	844 +358	+74%	+$3.82K	﹤0.01%	2090
2015 Q4	$5K	Sell	486 -37,433	-99%	-$385K	﹤0.01%	2292
2015 Q3	$439K	Buy	37,919 +37,543	+9,985%	+$435K	﹤0.01%	951
2015 Q2	$6K	Buy	+376	New	+$6K	﹤0.01%	2218
2015 Q1	–	Sell	-568	Closed	-$10K	–	2679
2014 Q4	$10K	Hold	568	–	–	﹤0.01%	2218
2014 Q3	$13K	Hold	568	–	–	﹤0.01%	2084
2014 Q2	$14K	Buy	+568	New	+$14K	﹤0.01%	1973

Other funds holding REP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Glenmede Trust's REP Position: Q2 2020 in Review

Glenmede Trust sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2020, closing a stake of 169,498 shares — an estimated $2.65M sold.

Glenmede Trust first reported a position in REP in Q2 2014 and held it in 22 quarters. The position peaked at $4.74M in Q3 2016. 12 funds tracked by Wall St. Rank hold REP as of Q2 2020.

Glenmede Trust reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 169,498 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2020, an estimated $2.65M.
Glenmede Trust first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014 and held it in 22 quarters.
Glenmede Trust's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $4.74M in Q3 2016.
12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2020.

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