Managed Account Advisors’s Greif GEF Stock Holding History

Managed Account Advisors’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
2015 Q2	$26K	Sell	735 -472	-39%	-$18.8K	﹤0.01%	2755
2015 Q1	$48K	Sell	1,207 -43,647	-97%	-$1.79M	﹤0.01%	2611
2014 Q4	$2.12M	Buy	44,854 +15,182	+51%	+$679K	﹤0.01%	1792
2014 Q3	$1.3M	Sell	29,672 -190	-0.6%	-$9.49K	﹤0.01%	1966
2014 Q2	$1.63M	Buy	29,862 +29,207	+4,459%	+$1.57M	﹤0.01%	1849
2014 Q1	$34K	Buy	655 +18	+3%	+$925	﹤0.01%	2418
2013 Q4	$33K	Sell	637 -32	-5%	-$1.68K	﹤0.01%	2399
2013 Q3	$33K	Buy	669 +5	+0.8%	+$269	﹤0.01%	2338
2013 Q2	$35K	Buy	+664	New	+$33.7K	﹤0.01%	2314

Other funds holding GEF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's GEF Position: Q2 2015 in Review

Managed Account Advisors reduced its Greif (GEF) stake by 39% in Q2 2015, selling an estimated $18.8K and leaving 735 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Managed Account Advisors first reported a position in GEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.12M in Q4 2014. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

Managed Account Advisors held 735 shares of Greif worth $26K as of Q2 2015.
Managed Account Advisors sold 472 Greif shares in Q2 2015, an estimated $18.8K.
Greif made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2755 holding.
Managed Account Advisors first reported a position in Greif in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Greif position peaked at $2.12M in Q4 2014.
155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.