MAA
GRFS

Managed Account Advisors’s Grifois GRFS Stock Holding History

Managed Account Advisors’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
2015
Q2 		$0 Sell
2
-40,040
-100% -$649K ﹤0.01% 3076
2015
Q1 		$657K Sell
40,042
-168,384
-81% -$2.82M ﹤0.01% 2206
2014
Q4 		$3.54M Sell
208,426
-24,304
-10% -$418K ﹤0.01% 1555
2014
Q3 		$4.09M Buy
232,730
+26,140
+13% +$508K ﹤0.01% 1476
2014
Q2 		$4.55M Buy
206,590
+38,626
+23% +$808K 0.01% 1417
2014
Q1 		$3.47M Buy
+167,964
New +$3.35M ﹤0.01% 1489
2013
Q4 		– Sell
-2,442
Closed -$37K – 2584
2013
Q3 		$37K Buy
2,442
+824
+51% +$12.8K ﹤0.01% 2323
2013
Q2 		$23K Buy
+1,618
New +$22.7K ﹤0.01% 2372

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return