GMI
GRMN

Greystone Managed Investments’s Garmin GRMN Stock Holding History

Greystone Managed Investments’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,912
Closed -$19.1M – 84
2015
Q1 		$19.1M Sell
400,912
-17,850
-4% -$911K 0.43% 68
2014
Q4 		$22.1M Sell
418,762
-58,220
-12% -$3.16M 0.47% 61
2014
Q3 		$24.8M Sell
476,982
-84,368
-15% -$4.68M 0.5% 53
2014
Q2 		$34.2M Sell
561,350
-9,760
-2% -$561K 0.62% 36
2014
Q1 		$31.6M Buy
+571,110
New +$28.3M 0.58% 43

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greystone Managed Investments's GRMN Position: Q2 2015 in Review

Greystone Managed Investments sold out of Garmin (GRMN) in Q2 2015, closing a stake of 400,912 shares — an estimated $19.1M sold.

Greystone Managed Investments first reported a position in GRMN in Q1 2014 and held it in 5 quarters. The position peaked at $34.2M in Q2 2014. 330 funds tracked by Wall St. Rank hold GRMN as of Q2 2015.

  • Greystone Managed Investments reported no remaining Garmin position as of Q2 2015 after selling out during the quarter.
  • Greystone Managed Investments sold 400,912 Garmin shares in Q2 2015, an estimated $19.1M.
  • Greystone Managed Investments first reported a position in Garmin in Q1 2014 and held it in 5 quarters.
  • Greystone Managed Investments's Garmin position peaked at $34.2M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Garmin as of Q2 2015.

Based on Greystone Managed Investments's 13F filing for Q2 2015, filed 31 Jul 2015.