PWM
GRFS

Perigon Wealth Management’s Grifois GRFS Stock Holding History

Perigon Wealth Management’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
2017
Q1 		– Sell
-863
Closed -$16K – 649
2016
Q4 		$16K Buy
863
+182
+27% +$2.79K ﹤0.01% 497
2016
Q3 		$11K Buy
+681
New +$11.2K ﹤0.01% 470

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Perigon Wealth Management's GRFS Position: Q1 2017 in Review

Perigon Wealth Management sold out of Grifois (GRFS) in Q1 2017, closing a stake of 863 shares — an estimated $16K sold.

Perigon Wealth Management first reported a position in GRFS in Q3 2016 and held it in 2 quarters. The position peaked at $16K in Q4 2016. 149 funds tracked by Wall St. Rank hold GRFS as of Q1 2017.

  • Perigon Wealth Management reported no remaining Grifois position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 863 Grifois shares in Q1 2017, an estimated $16K.
  • Perigon Wealth Management first reported a position in Grifois in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Grifois position peaked at $16K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Grifois as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.