Grantham, Mayo, Van Otterloo & Co (GMO)’s FBL Financial Group FFG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FFG Stock Details FFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,100	Closed	-$431K	–	604
2016 Q2	$431K	Buy	7,100 +1,400	+25%	+$84.7K	﹤0.01%	486
2016 Q1	$351K	Sell	5,700 -900	-14%	-$53K	﹤0.01%	496
2015 Q4	$420K	Buy	+6,600	New	+$425K	﹤0.01%	446

Other funds holding FFG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FFG Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FBL Financial Group (FFG) in Q3 2016, closing a stake of 7,100 shares — an estimated $431K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FFG in Q4 2015 and held it in 3 quarters. The position peaked at $431K in Q2 2016. 106 funds tracked by Wall St. Rank hold FFG as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FBL Financial Group position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,100 FBL Financial Group shares in Q3 2016, an estimated $431K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FBL Financial Group in Q4 2015 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s FBL Financial Group position peaked at $431K in Q2 2016.
106 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.