BlackRock Fund Advisors’s Greif GEF Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$80.9M	Buy	1,576,969 +234,305	+17%	+$11.9M	0.01%	1363
2016 Q3	$66.6M	Buy	1,342,664 +74,958	+6%	+$3.21M	0.01%	1372
2016 Q2	$47.2M	Sell	1,267,706 -75,417	-6%	-$2.7M	0.01%	1536
2016 Q1	$44M	Sell	1,343,123 -3,619,388	-73%	-$99.9M	0.01%	1534
2015 Q4	$153M	Buy	4,962,511 +38,020	+0.8%	+$1.26M	0.04%	640
2015 Q3	$157M	Sell	4,924,491 -347,399	-7%	-$11.3M	0.04%	582
2015 Q2	$189M	Buy	5,271,890 +377,898	+8%	+$15M	0.05%	511
2015 Q1	$192M	Buy	4,893,992 +3,876,622	+381%	+$159M	0.05%	514
2014 Q4	$48M	Sell	1,017,370 -503	-0%	-$22.5K	0.01%	1484
2014 Q3	$44.6M	Buy	1,017,873 +106,731	+12%	+$5.33M	0.01%	1424
2014 Q2	$49.7M	Buy	911,142 +81,275	+10%	+$4.38M	0.01%	1393
2014 Q1	$43.6M	Sell	829,867 -57,816	-7%	-$2.97M	0.01%	1508
2013 Q4	$46.5M	Buy	887,683 +79,252	+10%	+$4.16M	0.01%	1454
2013 Q3	$39.6M	Buy	808,431 +30,152	+4%	+$1.62M	0.01%	1504
2013 Q2	$41M	Buy	+778,279	New	+$39.4M	0.02%	1371

Other funds holding GEF

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

Wellington Management Group

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

Dimensional Fund Advisors

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

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return