MWR
GEF icon

McAdams Wright Ragen’s Greif GEF Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.95M Buy
44,540
+590
+1% +$29.5K 0.11% 146
2014
Q2 		$2.4M Buy
43,950
+5,150
+13% +$277K 0.13% 130
2014
Q1 		$2.04M Buy
38,800
+25
+0.1% +$1.28K 0.13% 133
2013
Q4 		$2.03M Buy
38,775
+1,050
+3% +$55.1K 0.13% 129
2013
Q3 		$1.85M Sell
37,725
-900
-2% -$48.4K 0.15% 119
2013
Q2 		$2.03M Buy
+38,625
New +$1.96M 0.16% 124

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

McAdams Wright Ragen's GEF Position: Q3 2014 in Review

McAdams Wright Ragen increased its Greif (GEF) stake by 1.3% in Q3 2014, buying an estimated $29.5K and bringing the position to 44,540 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #146.

McAdams Wright Ragen first reported a position in GEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2014. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • McAdams Wright Ragen held 44,540 shares of Greif worth $1.95M as of Q3 2014.
  • McAdams Wright Ragen bought 590 Greif shares in Q3 2014, an estimated $29.5K.
  • Greif made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #146 holding.
  • McAdams Wright Ragen first reported a position in Greif in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Greif position peaked at $2.4M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.