Commerce Bank’s Grifois GRFS Stock Holding History

Commerce Bank’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
2018 Q3	–	Sell	-15,639	Closed	-$336K	–	879
2018 Q2	$336K	Buy	15,639 +898	+6%	+$19.6K	﹤0.01%	694
2018 Q1	$313K	Buy	+14,741	New	+$336K	﹤0.01%	708

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commerce Bank's GRFS Position: Q3 2018 in Review

Commerce Bank sold out of Grifois (GRFS) in Q3 2018, closing a stake of 15,639 shares — an estimated $336K sold.

Commerce Bank first reported a position in GRFS in Q1 2018 and held it in 2 quarters. The position peaked at $336K in Q2 2018. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

Commerce Bank reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
Commerce Bank sold 15,639 Grifois shares in Q3 2018, an estimated $336K.
Commerce Bank first reported a position in Grifois in Q1 2018 and held it in 2 quarters.
Commerce Bank's Grifois position peaked at $336K in Q2 2018.
178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on Commerce Bank's 13F filing for Q3 2018, filed 2 Nov 2018.