EAM
GRFS

Exane Asset Management’s Grifois GRFS Stock Holding History

Exane Asset Management’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
-116,300
Closed -$1.94M – 42
2016
Q2 		$1.94M Buy
+116,300
New +$1.83M 0.75% 26

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

Exane Asset Management's GRFS Position: Q3 2016 in Review

Exane Asset Management sold out of Grifois (GRFS) in Q3 2016, closing a stake of 116,300 shares — an estimated $1.94M sold.

Exane Asset Management first reported a position in GRFS in Q2 2016 and held it in 1 quarter. The position peaked at $1.94M in Q2 2016. 157 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • Exane Asset Management reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • Exane Asset Management sold 116,300 Grifois shares in Q3 2016, an estimated $1.94M.
  • Exane Asset Management first reported a position in Grifois in Q2 2016 and held it in 1 quarter.
  • Exane Asset Management's Grifois position peaked at $1.94M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on Exane Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.