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Barings’s Greif GEF Stock Holding History

Barings’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
2014
Q3 		– Sell
-28,700
Closed -$1.57M – 958
2014
Q2 		$1.57M Sell
28,700
-19,300
-40% -$1.04M 0.05% 381
2014
Q1 		$2.52M Buy
48,000
+10,300
+27% +$529K 0.08% 246
2013
Q4 		$1.98M Sell
37,700
-6,101
-14% -$320K 0.08% 270
2013
Q3 		$2.15M Sell
43,801
-6,899
-14% -$371K 0.09% 256
2013
Q2 		$2.67M Buy
+50,700
New +$2.57M 0.12% 174

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barings's GEF Position: Q3 2014 in Review

Barings sold out of Greif (GEF) in Q3 2014, closing a stake of 28,700 shares — an estimated $1.57M sold.

Barings first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $2.67M in Q2 2013. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • Barings reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
  • Barings sold 28,700 Greif shares in Q3 2014, an estimated $1.57M.
  • Barings first reported a position in Greif in Q2 2013 and held it in 5 quarters.
  • Barings's Greif position peaked at $2.67M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.