MWA
GRFS

Marshall Wace Asia’s Grifois GRFS Stock Holding History

Marshall Wace Asia’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
2018
Q4 		– Sell
-218,620
Closed -$4.67M – 97
2018
Q3 		$4.67M Buy
218,620
+145,353
+198% +$3.07M 0.16% 72
2018
Q2 		$1.58M Sell
73,267
-1,242,063
-94% -$27.1M 0.05% 77
2018
Q1 		$27.9M Buy
1,315,330
+359,705
+38% +$8.19M 0.86% 43
2017
Q4 		$21.9M Buy
955,625
+841,053
+734% +$18.7M 0.76% 44
2017
Q3 		$2.52M Buy
+114,572
New +$2.38M 0.12% 50

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace Asia's GRFS Position: Q4 2018 in Review

Marshall Wace Asia sold out of Grifois (GRFS) in Q4 2018, closing a stake of 218,620 shares — an estimated $4.67M sold.

Marshall Wace Asia first reported a position in GRFS in Q3 2017 and held it in 5 quarters. The position peaked at $27.9M in Q1 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

  • Marshall Wace Asia reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 218,620 Grifois shares in Q4 2018, an estimated $4.67M.
  • Marshall Wace Asia first reported a position in Grifois in Q3 2017 and held it in 5 quarters.
  • Marshall Wace Asia's Grifois position peaked at $27.9M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.