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Mengis Capital Management’s Greif GEF Stock Holding History

Mengis Capital Management’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
2017
Q2 		– Sell
-4,000
Closed -$220K – 118
2017
Q1 		$220K Hold
4,000
– – 0.16% 114
2016
Q4 		$205K Buy
+4,000
New +$203K 0.16% 110

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mengis Capital Management's GEF Position: Q2 2017 in Review

Mengis Capital Management sold out of Greif (GEF) in Q2 2017, closing a stake of 4,000 shares — an estimated $220K sold.

Mengis Capital Management first reported a position in GEF in Q4 2016 and held it in 2 quarters. The position peaked at $220K in Q1 2017. 194 funds tracked by Wall St. Rank hold GEF as of Q2 2017.

  • Mengis Capital Management reported no remaining Greif position as of Q2 2017 after selling out during the quarter.
  • Mengis Capital Management sold 4,000 Greif shares in Q2 2017, an estimated $220K.
  • Mengis Capital Management first reported a position in Greif in Q4 2016 and held it in 2 quarters.
  • Mengis Capital Management's Greif position peaked at $220K in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Greif as of Q2 2017.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.