First New York Securities’s Greif GEF Stock Holding History

First New York Securities’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
2016 Q4	$74.4K	Sell	1,450 -9,681	-87%	-$492K	0.14%	34
2016 Q3	$552K	Sell	11,131 -24,745	-69%	-$1.06M	0.37%	45
2016 Q2	$1.34M	Buy	35,876 +11,591	+48%	+$415K	0.82%	21
2016 Q1	$795K	Buy	24,285 +14,812	+156%	+$409K	0.55%	30
2015 Q4	$292K	Sell	9,473 -2,027	-18%	-$67.1K	2.51%	9
2015 Q3	$367K	Buy	11,500 +11,100	+2,775%	+$361K	0.17%	53
2015 Q2	$14.3K	Sell	400 -6,292	-94%	-$250K	0.01%	298
2015 Q1	$263K	Buy	6,692 +6,200	+1,260%	+$254K	0.26%	52
2014 Q4	$23.2K	Sell	492 -2,356	-83%	-$105K	0.04%	192
2014 Q3	$125K	Buy	+2,848	New	+$142K	0.09%	155

Other funds holding GEF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First New York Securities's GEF Position: Q4 2016 in Review

First New York Securities reduced its Greif (GEF) stake by 87% in Q4 2016, selling an estimated $492K and leaving 1,450 shares worth $74.4K. The position accounts for 0.14% of the portfolio, ranked #34.

First New York Securities first reported a position in GEF in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2016. 211 funds tracked by Wall St. Rank hold GEF as of Q4 2016.

First New York Securities held 1,450 shares of Greif worth $74.4K as of Q4 2016.
First New York Securities sold 9,681 Greif shares in Q4 2016, an estimated $492K.
Greif made up 0.14% of First New York Securities's portfolio in Q4 2016, its #34 holding.
First New York Securities first reported a position in Greif in Q3 2014 and has held it in 10 quarters since.
First New York Securities's Greif position peaked at $1.34M in Q2 2016.
211 funds tracked by Wall St. Rank held Greif as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.