Convergence Investment Partners’s Greif GEF Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-544	Closed	-$28K	–	537
2018 Q1	$28K	Buy	+544	New	+$30.7K	﹤0.01%	530
2017 Q1	–	Sell	-31,178	Closed	-$1.6M	–	349
2016 Q4	$1.6M	Buy	+31,178	New	+$1.58M	0.22%	186
2016 Q3	–	Sell	-40,440	Closed	-$1.51M	–	350
2016 Q2	$1.51M	Buy	40,440 +4,340	+12%	+$155K	0.21%	184
2016 Q1	$1.18M	Buy	36,100 +8,410	+30%	+$232K	0.14%	238
2015 Q4	$853K	Buy	+27,690	New	+$917K	0.1%	269
2015 Q3	–	Sell	-31,460	Closed	-$1.13M	–	364
2015 Q2	$1.13M	Buy	+31,460	New	+$1.25M	0.11%	260
2014 Q2	–	Sell	-4,836	Closed	-$254K	–	389
2014 Q1	$254K	Sell	4,836 -47,171	-91%	-$2.42M	0.04%	319
2013 Q4	$2.73M	Buy	52,007 +7,500	+17%	+$394K	0.44%	66
2013 Q3	$2.18M	Buy	44,507 +12,995	+41%	+$699K	0.46%	75
2013 Q2	$1.66M	Buy	+31,512	New	+$1.6M	0.43%	80

Other funds holding GEF

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

BlackRock New York $5.72T AUM 30.48% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's GEF Position: Q2 2018 in Review

Convergence Investment Partners sold out of Greif (GEF) in Q2 2018, closing a stake of 544 shares — an estimated $28K sold.

Convergence Investment Partners first reported a position in GEF in Q2 2013 and held it in 10 quarters. The position peaked at $2.73M in Q4 2013. 204 funds tracked by Wall St. Rank hold GEF as of Q2 2018.

Convergence Investment Partners reported no remaining Greif position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 544 Greif shares in Q2 2018, an estimated $28K.
Convergence Investment Partners first reported a position in Greif in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Greif position peaked at $2.73M in Q4 2013.
204 funds tracked by Wall St. Rank held Greif as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.