GT
TKP

Glenmede Trust’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History

Glenmede Trust’s Portfolio TKP Stock Details TKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-490,264
Closed -$8.77M – 2867
2016
Q4 		$8.77M Sell
490,264
-40,745
-8% -$728K 0.05% 372
2016
Q3 		$8.15M Buy
531,009
+217,111
+69% +$3.33M 0.05% 386
2016
Q2 		$4.25M Buy
313,898
+19,513
+7% +$264K 0.03% 480
2016
Q1 		$4.08M Buy
294,385
+276,746
+1,569% +$3.84M 0.03% 471
2015
Q4 		$218K Sell
17,639
-21,200
-55% -$262K ﹤0.01% 1158
2015
Q3 		$456K Buy
38,839
+38,263
+6,643% +$449K ﹤0.01% 931
2015
Q2 		$8K Buy
576
+144
+33% +$2K ﹤0.01% 2159
2015
Q1 		$6K Sell
432
-12,109
-97% -$168K ﹤0.01% 2232
2014
Q4 		$187K Buy
+12,541
New +$187K ﹤0.01% 1328

Glenmede Trust's TKP Position: Q1 2017 in Review

Glenmede Trust sold out of TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) in Q1 2017, closing a stake of 490,264 shares — an estimated $8.77M sold.

Glenmede Trust first reported a position in TKP in Q4 2014 and held it in 9 quarters. The position peaked at $8.77M in Q4 2016. 0 funds tracked by Wall St. Rank hold TKP as of Q1 2017.

  • Glenmede Trust reported no remaining TECHNIP ADS (EA REPTG ONE ORD SHS) position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 490,264 TECHNIP ADS (EA REPTG ONE ORD SHS) shares in Q1 2017, an estimated $8.77M.
  • Glenmede Trust first reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) in Q4 2014 and held it in 9 quarters.
  • Glenmede Trust's TECHNIP ADS (EA REPTG ONE ORD SHS) position peaked at $8.77M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held TECHNIP ADS (EA REPTG ONE ORD SHS) as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.