Massachusetts Financial Services
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Massachusetts Financial Services’s Greif GEF Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-579,273
Closed -$17.8M – 848
2015
Q4 		$17.8M Buy
579,273
+46,513
+9% +$1.54M 0.01% 522
2015
Q3 		$17M Buy
532,760
+20,505
+4% +$667K 0.01% 522
2015
Q2 		$18.4M Buy
512,255
+26,579
+5% +$1.06M 0.01% 544
2015
Q1 		$19.1M Buy
485,676
+21,876
+5% +$895K 0.01% 540
2014
Q4 		$21.9M Buy
463,800
+29,851
+7% +$1.33M 0.01% 499
2014
Q3 		$19M Buy
433,949
+109,713
+34% +$5.48M 0.01% 538
2014
Q2 		$17.7M Buy
324,236
+13,780
+4% +$742K 0.01% 557
2014
Q1 		$16.3M Buy
310,456
+25,540
+9% +$1.31M 0.01% 525
2013
Q4 		$14.9M Sell
284,916
-1,870
-0.7% -$98.2K 0.01% 513
2013
Q3 		$14.1M Buy
286,786
+280
+0.1% +$15.1K 0.01% 518
2013
Q2 		$15.1M Buy
+286,506
New +$14.5M 0.01% 485

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Massachusetts Financial Services's GEF Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Greif (GEF) in Q1 2016, closing a stake of 579,273 shares — an estimated $17.8M sold.

Massachusetts Financial Services first reported a position in GEF in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q4 2014. 172 funds tracked by Wall St. Rank hold GEF as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Greif position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 579,273 Greif shares in Q1 2016, an estimated $17.8M.
  • Massachusetts Financial Services first reported a position in Greif in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Greif position peaked at $21.9M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Greif as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.