Credit Agricole
GRFS

Credit Agricole’s Grifois GRFS Stock Holding History

Credit Agricole’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
2016
Q3 		– Sell
-146,073
Closed -$2.44M – 1630
2016
Q2 		$2.44M Sell
146,073
-309,727
-68% -$4.87M 0.01% 794
2016
Q1 		$7.05M Sell
455,800
-262,000
-37% -$3.96M 0.03% 482
2015
Q4 		$5.81M Sell
717,800
-34,800
-5% -$588K 0.03% 521
2015
Q3 		$11.4M Buy
752,600
+44,000
+6% +$698K 0.06% 353
2015
Q2 		$11M Buy
708,600
+200
+0% +$3.24K 0.05% 375
2015
Q1 		$11.6M Sell
708,400
-409,600
-37% -$6.86M 0.05% 378
2014
Q4 		$17.9M Sell
1,118,000
-334,382
-23% -$5.76M 0.08% 301
2014
Q3 		$25.5M Sell
1,452,382
-141,518
-9% -$2.75M 0.11% 218
2014
Q2 		$35.1M Sell
1,593,900
-77,082
-5% -$1.61M 0.15% 172
2014
Q1 		$34.5M Sell
1,670,982
-111,518
-6% -$2.22M 0.14% 190
2013
Q4 		$32.2M Buy
1,782,500
+398,400
+29% +$6.39M 0.13% 203
2013
Q3 		$21M Buy
+1,384,100
New +$21.5M 0.09% 278

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Credit Agricole's GRFS Position: Q3 2016 in Review

Credit Agricole sold out of Grifois (GRFS) in Q3 2016, closing a stake of 146,073 shares — an estimated $2.44M sold.

Credit Agricole first reported a position in GRFS in Q3 2013 and held it in 12 quarters. The position peaked at $35.1M in Q2 2014. 157 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • Credit Agricole reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • Credit Agricole sold 146,073 Grifois shares in Q3 2016, an estimated $2.44M.
  • Credit Agricole first reported a position in Grifois in Q3 2013 and held it in 12 quarters.
  • Credit Agricole's Grifois position peaked at $35.1M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.