Question 1

How many shares of BHKLY does GLENMEDE TRUST CO NA own?

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of BHKLY (BOC Hong Kong Holdings Ltd) before exiting the position in 2020-Q2.

Question 2

What is GLENMEDE TRUST CO NA's BHKLY position worth?

Accepted Answer

GLENMEDE TRUST CO NA's BHKLY position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is GLENMEDE TRUST CO NA buying or selling BHKLY?

Accepted Answer

In 2020-Q2, GLENMEDE TRUST CO NA exited their BHKLY position entirely (-100.0% change in shares).

Question 4

When did GLENMEDE TRUST CO NA first buy BHKLY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in BHKLY in 2018-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$43.95	0
2020-Q1	Unchanged	36,070	0.0%	$2.5M	0.0%	$38.00	0
2019-Q4	Decreased	36,070	-32.6%	$2.5M	0.0%	$47.94	0
2019-Q3	Increased	53,481	+181.1%	$3.6M	0.0%	$46.86	43
2019-Q2	Increased	19,023	+1901x	$1.5M	0.0%	$53.24	41
2019-Q1	Unchanged	10	0.0%	$0	0.0%	$54.96	0
2018-Q4	Decreased	10	-100.0%	$0	0.0%	$48.79	0
2018-Q3	New	97,838	-	$9.3M	0.0%	$62.58	38

BHKLY8 quarters

BHKLY
8 quarters