Independent Portfolio Consultants’s Grifois GRFS Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$162K	Sell	7,649 -1,311	-15%	-$27.5K	0.07%	326
2017 Q1	$169K	Sell	8,960 -1,970	-18%	-$34.2K	0.06%	356
2016 Q4	$176K	Sell	10,930 -210	-2%	-$3.21K	0.06%	345
2016 Q3	$178K	Buy	11,140 +1,730	+18%	+$28.5K	0.06%	354
2016 Q2	$157K	Buy	9,410 +145	+2%	+$2.28K	0.05%	377
2016 Q1	$143K	Sell	9,265 -115	-1%	-$1.74K	0.04%	418
2015 Q4	$152K	Buy	9,380 +8,610	+1,118%	+$145K	0.05%	373
2015 Q3	$12K	Hold	770	–	–	﹤0.01%	711
2015 Q2	$12K	Buy	+770	New	+$12.5K	﹤0.01%	753

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Independent Portfolio Consultants's GRFS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Grifois (GRFS) stake by 15% in Q2 2017, selling an estimated $27.5K and leaving 7,649 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #326.

Independent Portfolio Consultants first reported a position in GRFS in Q2 2015 and has held it in 9 quarters since. The position peaked at $178K in Q3 2016. 161 funds tracked by Wall St. Rank hold GRFS as of Q2 2017.

Independent Portfolio Consultants held 7,649 shares of Grifois worth $162K as of Q2 2017.
Independent Portfolio Consultants sold 1,311 Grifois shares in Q2 2017, an estimated $27.5K.
Grifois made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #326 holding.
Independent Portfolio Consultants first reported a position in Grifois in Q2 2015 and has held it in 9 quarters since.
Independent Portfolio Consultants's Grifois position peaked at $178K in Q3 2016.
161 funds tracked by Wall St. Rank held Grifois as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.