GT
SUBC

Glenmede Trust’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Glenmede Trust’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-833
Closed -$9K – 2803
2020
Q1 		$9K Hold
833
– – ﹤0.01% 2490
2019
Q4 		$9K Hold
833
– – ﹤0.01% 2490
2019
Q3 		$8 Hold
833
– – ﹤0.01% 2476
2019
Q2 		$10 Hold
833
– – ﹤0.01% 2390
2019
Q1 		$10 Buy
833
+105
+14% +$1 ﹤0.01% 2380
2018
Q4 		$7 Buy
+728
New +$7 ﹤0.01% 2453
2018
Q2 		– Sell
-303
Closed -$4K – 2541
2018
Q1 		$4K Hold
303
– – ﹤0.01% 2492
2017
Q4 		$4K Hold
303
– – ﹤0.01% 2492
2017
Q3 		$4K Buy
+303
New +$4K ﹤0.01% 2441
2016
Q1 		– Sell
-96,162
Closed -$684K – 2846
2015
Q4 		$684K Buy
96,162
+37,288
+63% +$265K ﹤0.01% 832
2015
Q3 		$441K Sell
58,874
-170,316
-74% -$1.28M ﹤0.01% 950
2015
Q2 		$2.23M Buy
229,190
+73,658
+47% +$718K 0.02% 559
2015
Q1 		$1.34M Buy
155,532
+82,476
+113% +$709K 0.01% 690
2014
Q4 		$745K Buy
73,056
+64,834
+789% +$661K 0.01% 800
2014
Q3 		$117K Buy
+8,222
New +$117K ﹤0.01% 1403

Other funds holding SUBC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust's SUBC Position: Q2 2020 in Review

Glenmede Trust sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q2 2020, closing a stake of 833 shares — an estimated $9K sold.

Glenmede Trust first reported a position in SUBC in Q3 2014 and held it in 15 quarters. The position peaked at $2.23M in Q2 2015. 5 funds tracked by Wall St. Rank hold SUBC as of Q2 2020.

  • Glenmede Trust reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 833 SUBSEA 7 S A SPONSORED ADR shares in Q2 2020, an estimated $9K.
  • Glenmede Trust first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2014 and held it in 15 quarters.
  • Glenmede Trust's SUBSEA 7 S A SPONSORED ADR position peaked at $2.23M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q2 2020.

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