C WorldWide Group’s Grifois GRFS Stock Holding History

C WorldWide Group’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
2014 Q4	–	Sell	-160,000	Closed	-$2.81M	–	134
2014 Q3	$2.81M	Buy	+160,000	New	+$3.11M	0.04%	68

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C WorldWide Group's GRFS Position: Q4 2014 in Review

C WorldWide Group sold out of Grifois (GRFS) in Q4 2014, closing a stake of 160,000 shares — an estimated $2.81M sold.

C WorldWide Group first reported a position in GRFS in Q3 2014 and held it in 1 quarter. The position peaked at $2.81M in Q3 2014. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

C WorldWide Group reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
C WorldWide Group sold 160,000 Grifois shares in Q4 2014, an estimated $2.81M.
C WorldWide Group first reported a position in Grifois in Q3 2014 and held it in 1 quarter.
C WorldWide Group's Grifois position peaked at $2.81M in Q3 2014.
119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on C WorldWide Group's 13F filing for Q4 2014, filed 11 Feb 2015.