Question 1

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

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of SOMLY (Secom Co Ltd) before exiting the position in 2020-Q2.

Question 2

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

Accepted Answer

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

Question 3

Is GLENMEDE TRUST CO NA buying or selling SOMLY?

Accepted Answer

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

Question 4

When did GLENMEDE TRUST CO NA first buy SOMLY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in SOMLY 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%	$10.64	0
2020-Q1	Unchanged	12,047	0.0%	$270,000	0.0%	$10.05	0
2019-Q4	Decreased	12,047	-8.2%	$270,000	0.0%	$11.02	0
2019-Q3	Decreased	13,124	-0.3%	$299,000	0.0%	$11.18	0
2019-Q2	Increased	13,159	+0.5%	$283,000	0.0%	$10.62	23
2019-Q1	Decreased	13,094	-0.5%	$280,000	0.0%	$10.58	0
2018-Q4	Decreased	13,155	-37.2%	$272,000	0.0%	$10.16	0
2018-Q3	New	20,952	-	$427,000	0.0%	$10.05	33

SOMLY8 quarters

SOMLY
8 quarters