Flinton Capital Management’s Grifois GRFS Stock Holding History

Flinton Capital 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
2018 Q4	–	Sell	-5,152	Closed	-$110K	–	883
2018 Q3	$110K	Hold	5,152	–	–	﹤0.01%	782
2018 Q2	$111K	Hold	5,152	–	–	﹤0.01%	752
2018 Q1	$109K	Hold	5,152	–	–	﹤0.01%	741
2017 Q4	$118K	Hold	5,152	–	–	﹤0.01%	739
2017 Q3	$113K	Hold	5,152	–	–	﹤0.01%	717
2017 Q2	$109K	Hold	5,152	–	–	﹤0.01%	697
2017 Q1	$97K	Hold	5,152	–	–	﹤0.01%	642
2016 Q4	$83K	Buy	+5,152	New	+$78.9K	﹤0.01%	639

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return