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GRFS

Natixis’s Grifois GRFS Stock Holding History

Natixis’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
2018
Q4 		– Sell
-1,484,482
Closed -$31.7M – 738
2018
Q3 		$31.7M Buy
1,484,482
+10,432
+0.7% +$220K 0.18% 129
2018
Q2 		$31.7M Sell
1,474,050
-1,501,363
-50% -$32.8M 0.17% 134
2018
Q1 		$68.5M Buy
+2,975,413
New +$67.8M 0.42% 65
2017
Q4 		– Sell
-1,975,528
Closed -$43.2M – 970
2017
Q3 		$43.2M Sell
1,975,528
-567
-0% -$11.8K 0.4% 68
2017
Q2 		$41.8M Buy
+1,976,095
New +$41.4M 0.47% 58

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Natixis's GRFS Position: Q4 2018 in Review

Natixis sold out of Grifois (GRFS) in Q4 2018, closing a stake of 1,484,482 shares — an estimated $31.7M sold.

Natixis first reported a position in GRFS in Q2 2017 and held it in 5 quarters. The position peaked at $68.5M in Q1 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

  • Natixis reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 1,484,482 Grifois shares in Q4 2018, an estimated $31.7M.
  • Natixis first reported a position in Grifois in Q2 2017 and held it in 5 quarters.
  • Natixis's Grifois position peaked at $68.5M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.