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 $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock Fund Advisors's GRFS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Grifois (GRFS) stake by 5% in Q4 2016, buying an estimated $1.5M and bringing the position to 2,039,868 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #1915.

BlackRock Fund Advisors first reported a position in GRFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.3M in Q2 2014. 145 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • BlackRock Fund Advisors held 2,039,868 shares of Grifois worth $32.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 97,892 Grifois shares in Q4 2016, an estimated $1.5M.
  • Grifois made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1915 holding.
  • BlackRock Fund Advisors first reported a position in Grifois in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Grifois position peaked at $49.3M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.