AIM
GRFS

abrdn Investment Management’s Grifois GRFS Stock Holding History

abrdn Investment Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$891K Sell
42,169
-373,840
-90% -$7.83M ﹤0.01% 184
2017
Q1 		$7.85M Sell
416,009
-27,152
-6% -$471K 0.03% 160
2016
Q4 		$7.12M Sell
443,161
-156,545
-26% -$2.4M 0.02% 160
2016
Q3 		$9.57M Sell
599,706
-6,868
-1% -$113K 0.04% 156
2016
Q2 		$10.1M Hold
606,574
– – 0.05% 146
2016
Q1 		$9.38M Sell
606,574
-24,140
-4% -$365K 0.04% 147
2015
Q4 		$10.2M Hold
630,714
– – 0.04% 145
2015
Q3 		$9.58M Sell
630,714
-98,468
-14% -$1.56M 0.04% 142
2015
Q2 		$11.3M Buy
729,182
+34,340
+5% +$557K 0.05% 131
2015
Q1 		$11.4M Sell
694,842
-192,910
-22% -$3.23M 0.05% 132
2014
Q4 		$15.1M Buy
887,752
+46,908
+6% +$807K 0.06% 130
2014
Q3 		$14.8M Buy
840,844
+607,138
+260% +$11.8M 0.06% 144
2014
Q2 		$5.15M Hold
233,706
– – 0.02% 174
2014
Q1 		$4.83M Sell
233,706
-581,632
-71% -$11.6M 0.02% 159
2013
Q4 		$14.7M Buy
815,338
+581,632
+249% +$9.33M 0.08% 140
2013
Q3 		$3.54M Buy
233,706
+18,552
+9% +$288K 0.02% 175
2013
Q2 		$3.06M Buy
+215,154
New +$3.02M 0.02% 176

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

abrdn Investment Management's GRFS Position: Q2 2017 in Review

abrdn Investment Management reduced its Grifois (GRFS) stake by 90% in Q2 2017, selling an estimated $7.83M and leaving 42,169 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

abrdn Investment Management first reported a position in GRFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2014. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

  • abrdn Investment Management held 42,169 shares of Grifois worth $891K as of Q2 2017.
  • abrdn Investment Management sold 373,840 Grifois shares in Q2 2017, an estimated $7.83M.
  • Grifois made up ﹤0.01% of abrdn Investment Management's portfolio in Q2 2017, its #184 holding.
  • abrdn Investment Management first reported a position in Grifois in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Grifois position peaked at $15.1M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.