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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Managed Account Advisors reduced its Grifois (GRFS) stake by 100% in Q2 2015, selling an estimated $649K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Managed Account Advisors first reported a position in GRFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.55M in Q2 2014. 132 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

Managed Account Advisors held 2 shares of Grifois worth $0 as of Q2 2015.
Managed Account Advisors sold 40,040 Grifois shares in Q2 2015, an estimated $649K.
Grifois made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3076 holding.
Managed Account Advisors first reported a position in Grifois in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Grifois position peaked at $4.55M in Q2 2014.
132 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

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