KT
GRFS

Kanaly Trust’s Grifois GRFS Stock Holding History

Kanaly Trust’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
2016
Q4 		$7K Sell
449
-58
-11% -$888 ﹤0.01% 605
2016
Q3 		$8K Buy
507
+297
+141% +$4.89K ﹤0.01% 571
2016
Q2 		$4K Buy
+210
New +$3.3K ﹤0.01% 673
2014
Q4 		– Sell
-48
Closed -$1K – 749
2014
Q3 		$1K Hold
48
– – ﹤0.01% 778
2014
Q2 		$1K Sell
48
-4
-8% -$84 ﹤0.01% 680
2014
Q1 		$1K Buy
+52
New +$1.04K ﹤0.01% 664

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kanaly Trust's GRFS Position: Q4 2016 in Review

Kanaly Trust reduced its Grifois (GRFS) stake by 11% in Q4 2016, selling an estimated $888 and leaving 449 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Kanaly Trust first reported a position in GRFS in Q1 2014 and has held it in 6 quarters since. The position peaked at $8K in Q3 2016. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • Kanaly Trust held 449 shares of Grifois worth $7K as of Q4 2016.
  • Kanaly Trust sold 58 Grifois shares in Q4 2016, an estimated $888.
  • Grifois made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #605 holding.
  • Kanaly Trust first reported a position in Grifois in Q1 2014 and has held it in 6 quarters since.
  • Kanaly Trust's Grifois position peaked at $8K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.