Question 1

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

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of UBSFY (UBISOFT ENTERTAIN ADR) before exiting the position in 2020-Q2.

Question 2

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

Accepted Answer

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

Question 3

Is GLENMEDE TRUST CO NA buying or selling UBSFY?

Accepted Answer

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

Question 4

When did GLENMEDE TRUST CO NA first buy UBSFY?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in UBSFY 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%	$15.71	0
2020-Q1	Unchanged	375	0.0%	$5,000	0.0%	$15.00	0
2019-Q4	Decreased	375	-98.3%	$5,000	0.0%	$13.66	0
2019-Q3	Increased	21,891	+24.6%	$316,000	0.0%	$14.60	29
2019-Q2	Increased	17,569	+16.2%	$275,000	0.0%	$15.56	27
2019-Q1	Increased	15,116	+6.8%	$269,000	0.0%	$17.85	25
2018-Q4	Increased	14,157	+108.3%	$228,000	0.0%	$15.94	37
2018-Q3	New	6,798	-	$147,000	0.0%	$21.62	31

UBSFY8 quarters

UBSFY
8 quarters