MOTCO’s Grifois GRFS Stock Holding History

MOTCO’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
2019 Q3	–	Sell	-367	Closed	-$8K	–	604
2019 Q2	$8K	Buy	+367	New	+$7K	﹤0.01%	634
2016 Q4	–	Sell	-49	Closed	-$1K	–	599
2016 Q3	$1K	Buy	+49	New	+$807	﹤0.01%	634

Other funds holding GRFS

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

MOTCO's GRFS Position: Q3 2019 in Review

MOTCO sold out of Grifois (GRFS) in Q3 2019, closing a stake of 367 shares — an estimated $8K sold.

MOTCO first reported a position in GRFS in Q3 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 180 funds tracked by Wall St. Rank hold GRFS as of Q3 2019.

MOTCO reported no remaining Grifois position as of Q3 2019 after selling out during the quarter.
MOTCO sold 367 Grifois shares in Q3 2019, an estimated $8K.
MOTCO first reported a position in Grifois in Q3 2016 and held it in 2 quarters.
MOTCO's Grifois position peaked at $8K in Q2 2019.
180 funds tracked by Wall St. Rank held Grifois as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.