GMI
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Greystone Managed Investments’s Costco COST Stock Holding History

Greystone Managed Investments’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.67M Sell
19,664
-810
-4% -$228K 0.34% 80
2019
Q2 		$5.41M Buy
+20,474
New +$5.1M 0.31% 80

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greystone Managed Investments's COST Position: Q3 2019 in Review

Greystone Managed Investments reduced its Costco (COST) stake by 4% in Q3 2019, selling an estimated $228K and leaving 19,664 shares worth $5.67M. The position accounts for 0.34% of the portfolio, ranked #80.

Greystone Managed Investments first reported a position in COST in Q2 2019 and has held it in 2 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Greystone Managed Investments held 19,664 shares of Costco worth $5.67M as of Q3 2019.
  • Greystone Managed Investments sold 810 Costco shares in Q3 2019, an estimated $228K.
  • Costco made up 0.34% of Greystone Managed Investments's portfolio in Q3 2019, its #80 holding.
  • Greystone Managed Investments first reported a position in Costco in Q2 2019 and has held it in 2 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.