P
GRFS

Pitcairn’s Grifois GRFS Stock Holding History

Pitcairn’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
2018
Q4 		– Sell
-27,284
Closed -$583K – 488
2018
Q3 		$583K Sell
27,284
-1,019
-4% -$21.5K 0.06% 219
2018
Q2 		$609K Buy
28,303
+10,065
+55% +$220K 0.06% 213
2018
Q1 		$387K Buy
18,238
+8,325
+84% +$190K 0.04% 299
2017
Q4 		$228K Buy
+9,913
New +$220K 0.02% 460

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pitcairn's GRFS Position: Q4 2018 in Review

Pitcairn sold out of Grifois (GRFS) in Q4 2018, closing a stake of 27,284 shares — an estimated $583K sold.

Pitcairn first reported a position in GRFS in Q4 2017 and held it in 4 quarters. The position peaked at $609K in Q2 2018. 180 funds tracked by Wall St. Rank hold GRFS as of Q4 2018.

  • Pitcairn reported no remaining Grifois position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 27,284 Grifois shares in Q4 2018, an estimated $583K.
  • Pitcairn first reported a position in Grifois in Q4 2017 and held it in 4 quarters.
  • Pitcairn's Grifois position peaked at $609K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.