GT
SCM

Glenmede Trust’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Glenmede Trust’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,318
Closed -$174K – 2827
2020
Q1 		$174K Hold
3,318
– – ﹤0.01% 1241
2019
Q4 		$174K Sell
3,318
-27,968
-89% -$1.47M ﹤0.01% 1241
2019
Q3 		$1.54K Buy
31,286
+30,156
+2,669% +$1.49K 0.01% 658
2019
Q2 		$56 Sell
1,130
-280
-20% -$14 ﹤0.01% 1629
2019
Q1 		$68 Buy
1,410
+460
+48% +$22 ﹤0.01% 1545
2018
Q4 		$45 Buy
+950
New +$45 ﹤0.01% 1644
2018
Q2 		– Sell
-49,430
Closed -$2.63M – 2551
2018
Q1 		$2.63M Hold
49,430
– – 0.01% 611
2017
Q4 		$2.63M Hold
49,430
– – 0.01% 611
2017
Q3 		$2.53M Buy
49,430
+49,300
+37,923% +$2.53M 0.01% 602
2017
Q2 		$5K Hold
130
– – ﹤0.01% 2311
2017
Q1 		$5K Hold
130
– – ﹤0.01% 2311
2016
Q4 		$5K Sell
130
-100
-43% -$3.85K ﹤0.01% 2252
2016
Q3 		$10K Sell
230
-40
-15% -$1.74K ﹤0.01% 2146
2016
Q2 		$12K Sell
270
-220
-45% -$9.78K ﹤0.01% 2069
2016
Q1 		$26K Buy
490
+230
+88% +$12.2K ﹤0.01% 1734
2015
Q4 		$13K Hold
260
– – ﹤0.01% 2004
2015
Q3 		$11K Buy
260
+152
+141% +$6.43K ﹤0.01% 2102
2015
Q2 		$5K Sell
108
-8,870
-99% -$411K ﹤0.01% 2260
2015
Q1 		$521K Sell
8,978
-9,918
-52% -$576K ﹤0.01% 942
2014
Q4 		$993K Buy
18,896
+16,799
+801% +$883K 0.01% 717
2014
Q3 		$119K Buy
+2,097
New +$119K ﹤0.01% 1389

Other funds holding SCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Glenmede Trust's SCM Position: Q2 2020 in Review

Glenmede Trust sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q2 2020, closing a stake of 3,318 shares — an estimated $174K sold.

Glenmede Trust first reported a position in SCM in Q3 2014 and held it in 21 quarters. The position peaked at $2.63M in Q1 2018. 5 funds tracked by Wall St. Rank hold SCM as of Q2 2020.

  • Glenmede Trust reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,318 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q2 2020, an estimated $174K.
  • Glenmede Trust first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q3 2014 and held it in 21 quarters.
  • Glenmede Trust's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $2.63M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q2 2020.

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