Question 1

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

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of SGIOY (SHIONOGI  AND CO LTD UNSPON ADR) before exiting the position in 2020-Q2.

Question 2

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

Accepted Answer

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

Question 3

Is GLENMEDE TRUST CO NA buying or selling SGIOY?

Accepted Answer

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

Question 4

When did GLENMEDE TRUST CO NA first buy SGIOY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in SGIOY in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$10.26	0
2020-Q1	Unchanged	150,152	0.0%	$2.3M	0.0%	$8.37	0
2019-Q4	Decreased	150,152	-52.8%	$2.3M	0.0%	$10.17	0
2019-Q3	Decreased	317,821	-0.2%	$4.4M	0.0%	$8.74	0
2019-Q2	Increased	318,351	+135.6%	$4.6M	0.0%	$9.37	43
2019-Q1	New	135,128	-	$2.1M	0.0%	$10.11	36

SGIOY6 quarters

SGIOY
6 quarters