CBU
GRFS

CIBC Bank USA’s Grifois GRFS Stock Holding History

CIBC Bank USA’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
2019
Q4 		$319K Sell
13,678
-6,685
-33% -$146K 0.04% 221
2019
Q3 		$408K Buy
+20,363
New +$437K 0.06% 185

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIBC Bank USA's GRFS Position: Q4 2019 in Review

CIBC Bank USA reduced its Grifois (GRFS) stake by 33% in Q4 2019, selling an estimated $146K and leaving 13,678 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #221.

CIBC Bank USA first reported a position in GRFS in Q3 2019 and has held it in 2 quarters since. The position peaked at $408K in Q3 2019. 193 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • CIBC Bank USA held 13,678 shares of Grifois worth $319K as of Q4 2019.
  • CIBC Bank USA sold 6,685 Grifois shares in Q4 2019, an estimated $146K.
  • Grifois made up 0.04% of CIBC Bank USA's portfolio in Q4 2019, its #221 holding.
  • CIBC Bank USA first reported a position in Grifois in Q3 2019 and has held it in 2 quarters since.
  • CIBC Bank USA's Grifois position peaked at $408K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.