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Index Management Solutions’s Greif GEF Stock Holding History

Index Management Solutions’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,483
Closed -$240K – 873
2014
Q3 		$240K Buy
5,483
+1,413
+35% +$70.6K 0.03% 566
2014
Q2 		$222K Buy
4,070
+2,834
+229% +$153K 0.03% 582
2014
Q1 		$65K Buy
+1,236
New +$63.5K 0.01% 659

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Index Management Solutions's GEF Position: Q4 2014 in Review

Index Management Solutions sold out of Greif (GEF) in Q4 2014, closing a stake of 5,483 shares — an estimated $240K sold.

Index Management Solutions first reported a position in GEF in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q3 2014. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

  • Index Management Solutions reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,483 Greif shares in Q4 2014, an estimated $240K.
  • Index Management Solutions first reported a position in Greif in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Greif position peaked at $240K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.