Asset Dedication LLC’s Grifois GRFS Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-9	Closed	–	–	683
2018 Q2	$0	Buy	+9	New	+$196	﹤0.01%	666

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asset Dedication LLC's GRFS Position: Q3 2018 in Review

Asset Dedication LLC sold out of Grifois (GRFS) in Q3 2018, closing a stake of 9 shares.

Asset Dedication LLC first reported a position in GRFS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

Asset Dedication LLC reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 9 Grifois shares in Q3 2018.
Asset Dedication LLC first reported a position in Grifois in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Grifois position peaked at $0 in Q2 2018.
178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.