GXMC
GRFS

Global X Management Company’s Grifois GRFS Stock Holding History

Global X Management Company’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
Q4 		– Sell
-859
Closed -$14K – 1106
2016
Q3 		$14K Sell
859
-836
-49% -$13.8K ﹤0.01% 963
2016
Q2 		$28K Buy
+1,695
New +$26.7K ﹤0.01% 826
2014
Q4 		– Sell
-2,560
Closed -$45K – 559
2014
Q3 		$45K Buy
2,560
+1,186
+86% +$23K ﹤0.01% 374
2014
Q2 		$30K Buy
+1,374
New +$28.8K ﹤0.01% 395

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Global X Management Company's GRFS Position: Q4 2016 in Review

Global X Management Company sold out of Grifois (GRFS) in Q4 2016, closing a stake of 859 shares — an estimated $14K sold.

Global X Management Company first reported a position in GRFS in Q2 2014 and held it in 4 quarters. The position peaked at $45K in Q3 2014. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • Global X Management Company reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 859 Grifois shares in Q4 2016, an estimated $14K.
  • Global X Management Company first reported a position in Grifois in Q2 2014 and held it in 4 quarters.
  • Global X Management Company's Grifois position peaked at $45K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.