MC
GRFS

Middleton & Co’s Grifois GRFS Stock Holding History

Middleton & Co’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
2016
Q3 		– Sell
-13,800
Closed -$230K – 162
2016
Q2 		$230K Hold
13,800
– – 0.05% 148
2016
Q1 		$213K Sell
13,800
-13,800
-50% -$209K 0.05% 149
2015
Q4 		$224K Buy
+27,600
New +$466K 0.05% 150

Other funds holding GRFS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Middleton & Co's GRFS Position: Q3 2016 in Review

Middleton & Co sold out of Grifois (GRFS) in Q3 2016, closing a stake of 13,800 shares — an estimated $230K sold.

Middleton & Co first reported a position in GRFS in Q4 2015 and held it in 3 quarters. The position peaked at $230K in Q2 2016. 157 funds tracked by Wall St. Rank hold GRFS as of Q3 2016.

  • Middleton & Co reported no remaining Grifois position as of Q3 2016 after selling out during the quarter.
  • Middleton & Co sold 13,800 Grifois shares in Q3 2016, an estimated $230K.
  • Middleton & Co first reported a position in Grifois in Q4 2015 and held it in 3 quarters.
  • Middleton & Co's Grifois position peaked at $230K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Grifois as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.