One Wealth Advisors’s Grifois GRFS Stock Holding History

One Wealth Advisors’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 Q2	–	Sell	-5,448	Closed	-$110K	–	261
2019 Q1	$110K	Buy	+5,448	New	+$104K	0.09%	169
2018 Q4	–	Sell	-5,319	Closed	-$114K	–	252
2018 Q3	$114K	Sell	5,319 -65	-1%	-$1.37K	0.09%	178
2018 Q2	$116K	Sell	5,384 -38	-0.7%	-$829	0.09%	177
2018 Q1	$115K	Sell	5,422 -105	-2%	-$2.39K	0.1%	158
2017 Q4	$127K	Buy	+5,527	New	+$123K	0.1%	169

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One Wealth Advisors's GRFS Position: Q2 2019 in Review

One Wealth Advisors sold out of Grifois (GRFS) in Q2 2019, closing a stake of 5,448 shares — an estimated $110K sold.

One Wealth Advisors first reported a position in GRFS in Q4 2017 and held it in 5 quarters. The position peaked at $127K in Q4 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2019.

One Wealth Advisors reported no remaining Grifois position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 5,448 Grifois shares in Q2 2019, an estimated $110K.
One Wealth Advisors first reported a position in Grifois in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Grifois position peaked at $127K in Q4 2017.
184 funds tracked by Wall St. Rank held Grifois as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.