FNYS
GRFS

First New York Securities’s Grifois GRFS Stock Holding History

First New York Securities’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
Q2 		– Sell
-66,000
Closed -$1.02M – 264
2016
Q1 		$1.02M Buy
+66,000
New +$999K 0.72% 21
2015
Q2 		– Sell
-58,854
Closed -$966K – 494
2015
Q1 		$966K Buy
+58,854
New +$985K 0.99% 19
2014
Q2 		– Sell
-82,136
Closed -$1.7M – 282
2014
Q1 		$1.7M Buy
+82,136
New +$1.64M 0.84% 25
2013
Q3 		– Sell
-10,130
Closed -$144K – 419
2013
Q2 		$144K Buy
+10,130
New +$142K 0.09% 209

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return