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LMCG Investments’s Greif GEF Stock Holding History

LMCG Investments’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
-403,991
Closed -$17.7M – 533
2014
Q3 		$17.7M Sell
403,991
-150,525
-27% -$7.52M 0.4% 76
2014
Q2 		$30.3M Sell
554,516
-14,980
-3% -$807K 0.65% 20
2014
Q1 		$29.9M Sell
569,496
-47,347
-8% -$2.43M 0.66% 25
2013
Q4 		$32.3M Buy
616,843
+38,519
+7% +$2.02M 0.69% 25
2013
Q3 		$28.4M Buy
578,324
+71,628
+14% +$3.85M 0.68% 27
2013
Q2 		$26.7M Buy
+506,696
New +$25.7M 0.7% 25

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

LMCG Investments's GEF Position: Q4 2014 in Review

LMCG Investments sold out of Greif (GEF) in Q4 2014, closing a stake of 403,991 shares — an estimated $17.7M sold.

LMCG Investments first reported a position in GEF in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q4 2013. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

  • LMCG Investments reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 403,991 Greif shares in Q4 2014, an estimated $17.7M.
  • LMCG Investments first reported a position in Greif in Q2 2013 and held it in 6 quarters.
  • LMCG Investments's Greif position peaked at $32.3M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.