Gemmer Asset Management’s Greif GEF Stock Holding History

Gemmer Asset Management’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
2015 Q3	–	Sell	-126	Closed	-$5K	–	1282
2015 Q2	$5K	Sell	126 -24	-16%	-$953	﹤0.01%	839
2015 Q1	$6K	Buy	150 +29	+24%	+$1.19K	﹤0.01%	813
2014 Q4	$6K	Buy	121 +11	+10%	+$492	﹤0.01%	788
2014 Q3	$5K	Hold	110	–	–	﹤0.01%	851
2014 Q2	$6K	Hold	110	–	–	﹤0.01%	830
2014 Q1	$6K	Buy	+110	New	+$5.65K	﹤0.01%	797

Other funds holding GEF

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Gemmer Asset Management's GEF Position: Q3 2015 in Review

Gemmer Asset Management sold out of Greif (GEF) in Q3 2015, closing a stake of 126 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in GEF in Q1 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 169 funds tracked by Wall St. Rank hold GEF as of Q3 2015.

Gemmer Asset Management reported no remaining Greif position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 126 Greif shares in Q3 2015, an estimated $5K.
Gemmer Asset Management first reported a position in Greif in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's Greif position peaked at $6K in Q1 2015.
169 funds tracked by Wall St. Rank held Greif as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.