Question 1

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

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of EJPRY (EAST JAPAN RAILWAY-UNSP ADR) before exiting the position in 2020-Q2.

Question 2

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

Accepted Answer

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

Question 3

Is GLENMEDE TRUST CO NA buying or selling EJPRY?

Accepted Answer

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

Question 4

When did GLENMEDE TRUST CO NA first buy EJPRY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in EJPRY in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$11.45	0
2020-Q1	Unchanged	10,908	0.0%	$164,000	0.0%	$12.93	0
2019-Q4	Decreased	10,908	-1.2%	$164,000	0.0%	$14.63	0
2019-Q3	Increased	11,041	+10.4%	$175,000	0.0%	$15.76	25
2019-Q2	Increased	10,003	+6.9%	$155,000	0.0%	$15.21	24
2019-Q1	Increased	9,361	+6.5%	$150,000	0.0%	$15.72	24
2018-Q4	New	8,791	-	$129,000	0.0%	$14.41	31

EJPRY7 quarters

EJPRY
7 quarters