FLPIM
GRFS

F.L. Putnam Investment Management’s Grifois GRFS Stock Holding History

F.L. Putnam Investment 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
2014
Q4 		– Sell
-485,190
Closed -$8.52M – 187
2014
Q3 		$8.52M Sell
485,190
-4,440
-0.9% -$86.2K 1% 35
2014
Q2 		$10.8M Buy
489,630
+20,720
+4% +$434K 1.25% 29
2014
Q1 		$9.68M Buy
468,910
+197,010
+72% +$3.92M 1.15% 27
2013
Q4 		$4.91M Buy
+271,900
New +$4.36M 0.59% 59

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F.L. Putnam Investment Management's GRFS Position: Q4 2014 in Review

F.L. Putnam Investment Management sold out of Grifois (GRFS) in Q4 2014, closing a stake of 485,190 shares — an estimated $8.52M sold.

F.L. Putnam Investment Management first reported a position in GRFS in Q4 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2014. 120 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • F.L. Putnam Investment Management reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 485,190 Grifois shares in Q4 2014, an estimated $8.52M.
  • F.L. Putnam Investment Management first reported a position in Grifois in Q4 2013 and held it in 4 quarters.
  • F.L. Putnam Investment Management's Grifois position peaked at $10.8M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.