PI
GRFS

Placemark Investments’s Grifois GRFS Stock Holding History

Placemark Investments’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
2014
Q4 		$579K Buy
34,162
+12,352
+57% +$213K 0.01% 1106
2014
Q3 		$385K Buy
21,810
+7,656
+54% +$149K 0.01% 1283
2014
Q2 		$313K Sell
14,154
-3,256
-19% -$68.1K 0.01% 1369
2014
Q1 		$360K Sell
17,410
-3,010
-15% -$60K 0.01% 1258
2013
Q4 		$370K Buy
20,420
+292
+1% +$4.68K 0.01% 1256
2013
Q3 		$305K Sell
20,128
-720
-3% -$11.2K 0.01% 1315
2013
Q2 		$296K Buy
+20,848
New +$293K 0.01% 1290

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's GRFS Position: Q4 2014 in Review

Placemark Investments increased its Grifois (GRFS) stake by 57% in Q4 2014, buying an estimated $213K and bringing the position to 34,162 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1106.

Placemark Investments first reported a position in GRFS in Q2 2013 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • Placemark Investments held 34,162 shares of Grifois worth $579K as of Q4 2014.
  • Placemark Investments bought 12,352 Grifois shares in Q4 2014, an estimated $213K.
  • Grifois made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1106 holding.
  • Placemark Investments first reported a position in Grifois in Q2 2013 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.