Airain Ltd’s Greif GEF Stock Holding History

Airain Ltd’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,636	Closed	-$313K	–	879
2014 Q4	$313K	Buy	+6,636	New	+$297K	0.03%	484
2014 Q1	–	Sell	-4,289	Closed	-$225K	–	760
2013 Q4	$225K	Buy	+4,289	New	+$225K	0.03%	475

Other funds holding GEF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Airain Ltd's GEF Position: Q1 2015 in Review

Airain Ltd sold out of Greif (GEF) in Q1 2015, closing a stake of 6,636 shares — an estimated $313K sold.

Airain Ltd first reported a position in GEF in Q4 2013 and held it in 2 quarters. The position peaked at $313K in Q4 2014. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

Airain Ltd reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
Airain Ltd sold 6,636 Greif shares in Q1 2015, an estimated $313K.
Airain Ltd first reported a position in Greif in Q4 2013 and held it in 2 quarters.
Airain Ltd's Greif position peaked at $313K in Q4 2014.
170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.