Question 1

Does Glenmede Trust own MITSY stock?

Accepted Answer

No. Glenmede Trust exited its MITSY (Mitsui &co) position in Q2 2020. Its Q1 2020 13F listed 11,784 shares worth $4.2M.

Question 2

How many shares of MITSY does Glenmede Trust own?

Accepted Answer

None since Q2 2020, when Glenmede Trust exited the position. Its Q1 2020 13F listed 11,784 shares worth $4.2M.

Question 3

What is Glenmede Trust's MITSY position worth?

Accepted Answer

Glenmede Trust's MITSY position was worth $4.2M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Glenmede Trust buying or selling MITSY?

Accepted Answer

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

Question 5

When did Glenmede Trust first buy MITSY?

Accepted Answer

Glenmede Trust first reported MITSY in its Q4 2018 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$142.75	0
2020-Q1	Unchanged	11,784	0.0%	$4.2M	0.0%	$132.70	0
2019-Q4	Increased	11,784	+0.0%	$4.2M	0.0%	$171.42	27
2019-Q3	Decreased	11,781	-0.0%	$3.9M	0.0%	$158.94	0
2019-Q2	Increased	11,783	+136x	$3.8M	0.0%	$157.82	43
2019-Q1	Increased	86	+6.2%	$26,000	0.0%	$150.48	20
2018-Q4	New	81	-	$24,000	0.0%	$150.20	26