GT
SCO

Glenmede Trust’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Glenmede Trust’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-213
Closed – – 3242
2019
Q2 		$0 Hold
213
– – ﹤0.01% 3297
2019
Q1 		$0 Hold
213
– – ﹤0.01% 3310
2018
Q4 		$0 Buy
+213
New – ﹤0.01% 3173
2016
Q3 		– Sell
-44,800
Closed -$133K – 2807
2016
Q2 		$133K Hold
44,800
– – ﹤0.01% 1292
2016
Q1 		$159K Sell
44,800
-488,471
-92% -$1.73M ﹤0.01% 1223
2015
Q4 		$2M Buy
533,271
+101,991
+24% +$382K 0.01% 603
2015
Q3 		$1.54M Buy
431,280
+431,186
+458,709% +$1.54M 0.01% 646
2015
Q2 		$0 Buy
+94
New – ﹤0.01% 2927

Other funds holding SCO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust's SCO Position: Q3 2019 in Review

Glenmede Trust sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q3 2019, closing a stake of 213 shares.

Glenmede Trust first reported a position in SCO in Q2 2015 and held it in 8 quarters. The position peaked at $2M in Q4 2015. 3 funds tracked by Wall St. Rank hold SCO as of Q3 2019.

  • Glenmede Trust reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 213 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q3 2019.
  • Glenmede Trust first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q2 2015 and held it in 8 quarters.
  • Glenmede Trust's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.