AL
GRFS

Airain Ltd’s Grifois GRFS Stock Holding History

Airain Ltd’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 		$766K Buy
+36,260
New +$760K 0.03% 459
2016
Q2 		– Sell
-10,431
Closed -$161K – 736
2016
Q1 		$161K Buy
+10,431
New +$158K 0.01% 710
2015
Q3 		– Sell
-52,114
Closed -$807K – 928
2015
Q2 		$807K Buy
+52,114
New +$845K 0.05% 402

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

Airain Ltd's GRFS Position: Q2 2017 in Review

Airain Ltd opened a new position in Grifois (GRFS) in Q2 2017: 36,260 shares worth $766K. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GRFS as recently as Q1 2016.

Airain Ltd first reported a position in GRFS in Q2 2015 and has held it in 3 quarters since. The position peaked at $807K in Q2 2015. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

  • Airain Ltd held 36,260 shares of Grifois worth $766K as of Q2 2017.
  • Grifois was a new Airain Ltd position in Q2 2017.
  • Grifois made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #459 holding.
  • Airain Ltd first reported a position in Grifois in Q2 2015 and has held it in 3 quarters since.
  • Airain Ltd's Grifois position peaked at $807K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.