BlackRock Japan’s Greif GEF Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-935	Closed	-$35K	–	1353
2016 Q2	$35K	Buy	+935	New	+$33.5K	﹤0.01%	1060

Other funds holding GEF

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

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

BlackRock Japan's GEF Position: Q3 2016 in Review

BlackRock Japan sold out of Greif (GEF) in Q3 2016, closing a stake of 935 shares — an estimated $35K sold.

BlackRock Japan first reported a position in GEF in Q2 2016 and held it in 1 quarter. The position peaked at $35K in Q2 2016. 199 funds tracked by Wall St. Rank hold GEF as of Q3 2016.

BlackRock Japan reported no remaining Greif position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 935 Greif shares in Q3 2016, an estimated $35K.
BlackRock Japan first reported a position in Greif in Q2 2016 and held it in 1 quarter.
BlackRock Japan's Greif position peaked at $35K in Q2 2016.
199 funds tracked by Wall St. Rank held Greif as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.