Axa’s Grifois GRFS Stock Holding History

Axa’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
2015 Q1	–	Sell	-191,876	Closed	-$3.26M	–	1453
2014 Q4	$3.26M	Buy	191,876 +10,490	+6%	+$181K	0.01%	672
2014 Q3	$3.19M	Sell	181,386 -1,164	-0.6%	-$22.6K	0.01%	632
2014 Q2	$4.02M	Sell	182,550 -7,344	-4%	-$154K	0.02%	603
2014 Q1	$3.92M	Buy	189,894 +9,890	+5%	+$197K	0.02%	586
2013 Q4	$3.25M	Buy	180,004 +8,954	+5%	+$144K	0.01%	647
2013 Q3	$2.59M	Buy	171,050 +36,514	+27%	+$568K	0.01%	684
2013 Q2	$1.92M	Buy	+134,536	New	+$1.89M	0.01%	715

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Axa's GRFS Position: Q1 2015 in Review

Axa sold out of Grifois (GRFS) in Q1 2015, closing a stake of 191,876 shares — an estimated $3.26M sold.

Axa first reported a position in GRFS in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2014. 134 funds tracked by Wall St. Rank hold GRFS as of Q1 2015.

Axa reported no remaining Grifois position as of Q1 2015 after selling out during the quarter.
Axa sold 191,876 Grifois shares in Q1 2015, an estimated $3.26M.
Axa first reported a position in Grifois in Q2 2013 and held it in 7 quarters.
Axa's Grifois position peaked at $4.02M in Q2 2014.
134 funds tracked by Wall St. Rank held Grifois as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.