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 $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return