Perpetual Ltd’s Greif GEF Stock Holding History

Perpetual Ltd’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
2014 Q1	–	Sell	-18,489	Closed	-$969K	–	205
2013 Q4	$969K	Hold	18,489	–	–	0.13%	129
2013 Q3	$907K	Hold	18,489	–	–	0.13%	136
2013 Q2	$974K	Buy	+18,489	New	+$937K	0.15%	130

Other funds holding GEF

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Perpetual Ltd's GEF Position: Q1 2014 in Review

Perpetual Ltd sold out of Greif (GEF) in Q1 2014, closing a stake of 18,489 shares — an estimated $969K sold.

Perpetual Ltd first reported a position in GEF in Q2 2013 and held it in 3 quarters. The position peaked at $974K in Q2 2013. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2014.

Perpetual Ltd reported no remaining Greif position as of Q1 2014 after selling out during the quarter.
Perpetual Ltd sold 18,489 Greif shares in Q1 2014, an estimated $969K.
Perpetual Ltd first reported a position in Greif in Q2 2013 and held it in 3 quarters.
Perpetual Ltd's Greif position peaked at $974K in Q2 2013.
182 funds tracked by Wall St. Rank held Greif as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.