Pathstone Family Office’s Grifois GRFS Stock Holding History

Pathstone Family Office’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	-250	Closed	-$5K	–	732
2019 Q1	$5K	Buy	+250	New	+$4.78K	﹤0.01%	590

Other funds holding GRFS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Pathstone Family Office's GRFS Position: Q2 2019 in Review

Pathstone Family Office sold out of Grifois (GRFS) in Q2 2019, closing a stake of 250 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in GRFS in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2019.

Pathstone Family Office reported no remaining Grifois position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 250 Grifois shares in Q2 2019, an estimated $5K.
Pathstone Family Office first reported a position in Grifois in Q1 2019 and held it in 1 quarter.
Pathstone Family Office's Grifois position peaked at $5K in Q1 2019.
184 funds tracked by Wall St. Rank held Grifois as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.