Capital Innovations’s Greif GEF Stock Holding History

Capital Innovations’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
2015 Q2	–	Sell	-11,183	Closed	-$439K	–	92
2015 Q1	$439K	Sell	11,183 -21,983	-66%	-$899K	0.38%	62
2014 Q4	$1.57M	Sell	33,166 -6,127	-16%	-$274K	1.38%	22
2014 Q3	$1.72M	Buy	39,293 +525	+1%	+$26.2K	1.59%	15
2014 Q2	$2.12M	Sell	38,768 -1,072	-3%	-$57.7K	1.75%	16
2014 Q1	$2.09M	Sell	39,840 -320	-0.8%	-$16.4K	1.8%	16
2013 Q4	$2.1M	Buy	+40,160	New	+$2.11M	1.91%	16

Other funds holding GEF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

Capital Innovations's GEF Position: Q2 2015 in Review

Capital Innovations sold out of Greif (GEF) in Q2 2015, closing a stake of 11,183 shares — an estimated $439K sold.

Capital Innovations first reported a position in GEF in Q4 2013 and held it in 6 quarters. The position peaked at $2.12M in Q2 2014. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

Capital Innovations reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
Capital Innovations sold 11,183 Greif shares in Q2 2015, an estimated $439K.
Capital Innovations first reported a position in Greif in Q4 2013 and held it in 6 quarters.
Capital Innovations's Greif position peaked at $2.12M in Q2 2014.
155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

Based on Capital Innovations's 13F filing for Q2 2015, filed 10 Aug 2015.