FNBT
GRFS

FineMark National Bank & Trust’s Grifois GRFS Stock Holding History

FineMark National Bank & Trust’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
2015
Q4 		– Sell
-110
Closed -$2K – 1405
2015
Q3 		$2K Hold
110
– – ﹤0.01% 1255
2015
Q2 		$2K Hold
110
– – ﹤0.01% 1250
2015
Q1 		$2K Buy
+110
New +$1.84K ﹤0.01% 1251

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

FineMark National Bank & Trust's GRFS Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Grifois (GRFS) in Q4 2015, closing a stake of 110 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in GRFS in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 153 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Grifois position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 110 Grifois shares in Q4 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Grifois in Q1 2015 and held it in 3 quarters.
  • FineMark National Bank & Trust's Grifois position peaked at $2K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.