NatWest Group’s Grifois GRFS Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-40,528	Closed	-$616K	–	209
2015 Q3	$616K	Buy	+40,528	New	+$643K	0.01%	258
2015 Q2	–	Sell	-40,528	Closed	-$665K	–	398
2015 Q1	$665K	Buy	40,528 +5,146	+15%	+$86.2K	0.01%	280
2014 Q4	$601	Buy	+35,382	New	+$609K	0.01%	288

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCIM

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

NatWest Group's GRFS Position: Q4 2015 in Review

NatWest Group sold out of Grifois (GRFS) in Q4 2015, closing a stake of 40,528 shares — an estimated $616K sold.

NatWest Group first reported a position in GRFS in Q4 2014 and held it in 3 quarters. The position peaked at $665K in Q1 2015. 153 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

NatWest Group reported no remaining Grifois position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 40,528 Grifois shares in Q4 2015, an estimated $616K.
NatWest Group first reported a position in Grifois in Q4 2014 and held it in 3 quarters.
NatWest Group's Grifois position peaked at $665K in Q1 2015.
153 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.