BFA
GRFS

BlackRock Fund Advisors’s Grifois GRFS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$32.8M Buy
2,039,868
+97,892
+5% +$1.5M 0.01% 1915
2016
Q3 		$31M Buy
1,941,976
+36,176
+2% +$596K 0.01% 1856
2016
Q2 		$31.8M Sell
1,905,800
-66,150
-3% -$1.04M 0.01% 1772
2016
Q1 		$30.5M Buy
1,971,950
+198,328
+11% +$3M 0.01% 1743
2015
Q4 		$28.7M Sell
1,773,622
-480,600
-21% -$8.11M 0.01% 1824
2015
Q3 		$34.3M Buy
2,254,222
+225,952
+11% +$3.59M 0.01% 1665
2015
Q2 		$31.4M Buy
2,028,270
+21,878
+1% +$355K 0.01% 1824
2015
Q1 		$32.9M Buy
2,006,392
+108,718
+6% +$1.82M 0.01% 1783
2014
Q4 		$32.3M Sell
1,897,674
-417,022
-18% -$7.18M 0.01% 1771
2014
Q3 		$40.7M Buy
2,314,696
+75,150
+3% +$1.46M 0.01% 1491
2014
Q2 		$49.3M Sell
2,239,546
-97,408
-4% -$2.04M 0.01% 1400
2014
Q1 		$48.3M Buy
2,336,954
+62,866
+3% +$1.25M 0.01% 1438
2013
Q4 		$41.1M Buy
2,274,088
+114,870
+5% +$1.84M 0.01% 1530
2013
Q3 		$32.7M Buy
2,159,218
+325,486
+18% +$5.06M 0.01% 1635
2013
Q2 		$26.1M Buy
+1,833,732
New +$25.8M 0.01% 1658

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return