Parametrica Management’s Greif GEF Stock Holding History

Parametrica Management’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,970	Closed	-$1.21M	–	294
2017 Q4	$1.21M	Buy	19,970 +8,177	+69%	+$465K	0.77%	16
2017 Q3	$690K	Buy	+11,793	New	+$672K	0.29%	42

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Parametrica Management's GEF Position: Q1 2018 in Review

Parametrica Management sold out of Greif (GEF) in Q1 2018, closing a stake of 19,970 shares — an estimated $1.21M sold.

Parametrica Management first reported a position in GEF in Q3 2017 and held it in 2 quarters. The position peaked at $1.21M in Q4 2017. 208 funds tracked by Wall St. Rank hold GEF as of Q1 2018.

Parametrica Management reported no remaining Greif position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 19,970 Greif shares in Q1 2018, an estimated $1.21M.
Parametrica Management first reported a position in Greif in Q3 2017 and held it in 2 quarters.
Parametrica Management's Greif position peaked at $1.21M in Q4 2017.
208 funds tracked by Wall St. Rank held Greif as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.