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Hemenway Trust Hemenway Trust’s Global Partners GLP Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,110
Closed -$296K – 211
2015
Q2 		$296K Sell
9,110
-75
-0.8% -$2.87K 0.08% 139
2015
Q1 		$320K Buy
+9,185
New +$342K 0.08% 130

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Hemenway Trust Hemenway Trust's GLP Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Global Partners (GLP) in Q3 2015, closing a stake of 9,110 shares — an estimated $296K sold.

Hemenway Trust Hemenway Trust first reported a position in GLP in Q1 2015 and held it in 2 quarters. The position peaked at $320K in Q1 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining Global Partners position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 9,110 Global Partners shares in Q3 2015, an estimated $296K.
  • Hemenway Trust Hemenway Trust first reported a position in Global Partners in Q1 2015 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's Global Partners position peaked at $320K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Global Partners as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.