Question 1

Does Glenmede Trust own BHKLY stock?

Accepted Answer

No. Glenmede Trust exited its BHKLY (Boc Hong Kong) position in Q2 2020. Its Q1 2020 13F listed 36,070 shares worth $2.5M.

Question 2

How many shares of BHKLY does Glenmede Trust own?

Accepted Answer

None since Q2 2020, when Glenmede Trust exited the position. Its Q1 2020 13F listed 36,070 shares worth $2.5M.

Question 3

What is Glenmede Trust's BHKLY position worth?

Accepted Answer

Glenmede Trust's BHKLY position was worth $2.5M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Glenmede Trust buying or selling BHKLY?

Accepted Answer

In Q2 2020, Glenmede Trust exited its entire BHKLY position.

Question 5

When did Glenmede Trust first buy BHKLY?

Accepted Answer

Glenmede Trust already held BHKLY in its Q3 2018 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$43.50	0
2020-Q1	Unchanged	36,070	0.0%	$2.5M	0.0%	$37.61	0
2019-Q4	Decreased	36,070	-32.6%	$2.5M	0.0%	$47.45	0
2019-Q3	Increased	53,481	+181.1%	$3.6M	0.0%	$46.39	43
2019-Q2	Increased	19,023	+1901x	$1.5M	0.0%	$52.69	41
2019-Q1	Unchanged	10	0.0%	$0	0.0%	$54.39	0
2018-Q4	Decreased	10	-100.0%	$0	0.0%	$48.29	0
2018-Q3	First report	97,838	-	$9.3M	0.0%	$61.94	0