Question 1

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

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of SMGZY (SMITHS GROUP ADR) before exiting the position in 2020-Q2.

Question 2

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

Accepted Answer

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

Question 3

Is GLENMEDE TRUST CO NA buying or selling SMGZY?

Accepted Answer

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

Question 4

When did GLENMEDE TRUST CO NA first buy SMGZY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in SMGZY 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%	$13.66	0
2020-Q1	Unchanged	3,136	0.0%	$70,000	0.0%	$12.12	0
2019-Q4	Increased	3,136	+8.8%	$70,000	0.0%	$18.96	23
2019-Q3	Increased	2,882	+32.1%	$55,000	0.0%	$16.24	26
2019-Q2	Decreased	2,181	-99.5%	$43,000	0.0%	$16.75	0
2019-Q1	Decreased	399,924	-4.5%	$7.5M	0.0%	$15.53	0
2018-Q4	Increased	418,934	+0.3%	$7.3M	0.0%	$14.53	27
2018-Q3	New	417,672	-	$8.1M	0.0%	$15.91	38

SMSMGZY8 quarters

SMSMGZY
8 quarters