GLENMEDE TRUST CO NA - JULIUS BAER GROUP LTD ADR ownership

JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 10 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of JULIUS BAER GROUP LTD ADR
ValueSharesWeighting
Q1 2020$30,0000.0%2,9200.0%0.00%
Q4 2019$30,000
-14.3%
2,920
-27.9%
0.00%
Q3 2019$35,0000.0%4,051
+0.5%
0.00%
Q2 2019$35,000
-12.5%
4,032
-20.0%
0.00%
Q1 2019$40,000
+21.2%
5,043
+8.1%
0.00%
Q4 2018$33,000
+13.8%
4,663
+92.8%
0.00%
Q1 2018$29,0000.0%2,4190.0%0.00%
Q4 2017$29,000
+16.0%
2,419
+12.8%
0.00%
Q3 2017$25,000
+1150.0%
2,144
+724.6%
0.00%
Q2 2017$2,0000.0%2600.0%0.00%
Q1 2017$2,000
-96.8%
260
-96.3%
0.00%
Q4 2016$62,000
+226.3%
7,017
+201.0%
0.00%
Q3 2016$19,000
-13.6%
2,331
-18.5%
0.00%
Q2 2016$22,000
+266.7%
2,861
+262.2%
0.00%
Q1 2016$6,000
-66.7%
790
-58.9%
0.00%
Q4 2015$18,000
+5.9%
1,9220.0%0.00%
Q3 2015$17,000
-43.3%
1,922
-29.4%
0.00%
Q2 2015$30,000
-18.9%
2,723
-27.5%
0.00%
Q1 2015$37,000
-91.6%
3,758
-92.2%
0.00%
-100.0%
Q4 2014$441,000
-8.1%
47,954
-10.6%
0.00%
-25.0%
Q3 2014$480,000
-24.5%
53,611
-30.5%
0.00%
-33.3%
Q2 2014$636,000
-11.5%
77,172
-4.8%
0.01%
-14.3%
Q1 2014$719,000
+1.6%
81,043
+10.1%
0.01%0.0%
Q4 2013$708,000
+77.0%
73,582
+71.4%
0.01%
+40.0%
Q3 2013$400,00042,9290.01%
Other shareholders
JULIUS BAER GROUP LTD ADR shareholders Q1 2018
NameSharesValueWeighting ↓
Henry James International Management Inc. 296,557$2,482,0001.04%
TODD ASSET MANAGEMENT LLC 205,875$1,711,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,884,934$23,974,0000.02%
Lenox Wealth Management, Inc. 908$7,0000.00%
CAPTRUST FINANCIAL ADVISORS 14,213$117,0000.00%
Private Capital Group, LLC 424$4,0000.00%
IFP Advisors, Inc 0$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,778$57,0000.00%
Sonora Investment Management, LLC 75$1,0000.00%
View complete list of JULIUS BAER GROUP LTD ADR shareholders