PI
GRFS

Putnam Investments’s Grifois GRFS Stock Holding History

Putnam 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
2019
Q1 		– Sell
-532,900
Closed -$9.78M – 907
2018
Q4 		$9.78M Sell
532,900
-10,700
-2% -$213K 0.03% 326
2018
Q3 		$11.6M Hold
543,600
– – 0.03% 360
2018
Q2 		$11.7M Hold
543,600
– – 0.03% 346
2018
Q1 		$11.5M Hold
543,600
– – 0.03% 345
2017
Q4 		$12.5M Sell
543,600
-812,583
-60% -$18M 0.03% 344
2017
Q3 		$29.7M Sell
1,356,183
-4,365
-0.3% -$90.6K 0.07% 218
2017
Q2 		$28.7M Sell
1,360,548
-119,601
-8% -$2.51M 0.07% 217
2017
Q1 		$27.9M Sell
1,480,149
-201,159
-12% -$3.49M 0.07% 228
2016
Q4 		$27M Sell
1,681,308
-406,730
-19% -$6.23M 0.07% 237
2016
Q3 		$33.3M Sell
2,088,038
-73,636
-3% -$1.21M 0.08% 213
2016
Q2 		$36M Sell
2,161,674
-9,070
-0.4% -$143K 0.09% 208
2016
Q1 		$33.6M Buy
2,170,744
+390,136
+22% +$5.9M 0.08% 220
2015
Q4 		$14.4M Buy
1,780,608
+106,200
+6% +$1.79M 0.03% 370
2015
Q3 		$25.5M Buy
1,674,408
+32,450
+2% +$515K 0.06% 270
2015
Q2 		$25.4M Buy
1,641,958
+103,000
+7% +$1.67M 0.05% 299
2015
Q1 		$25.2M Buy
1,538,958
+5,710
+0.4% +$95.6K 0.05% 300
2014
Q4 		$26.1M Sell
1,533,248
-767,288
-33% -$13.2M 0.05% 296
2014
Q3 		$40.4M Buy
2,300,536
+130,000
+6% +$2.52M 0.09% 211
2014
Q2 		$47.8M Sell
2,170,536
-39,242
-2% -$821K 0.1% 193
2014
Q1 		$45.6M Sell
2,209,778
-1,129,504
-34% -$22.5M 0.1% 198
2013
Q4 		$60.3M Buy
3,339,282
+503,186
+18% +$8.07M 0.14% 166
2013
Q3 		$42.9M Buy
2,836,096
+946,918
+50% +$14.7M 0.11% 199
2013
Q2 		$26.9M Buy
+1,889,178
New +$26.5M 0.08% 251

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments's GRFS Position: Q1 2019 in Review

Putnam Investments sold out of Grifois (GRFS) in Q1 2019, closing a stake of 532,900 shares — an estimated $9.78M sold.

Putnam Investments first reported a position in GRFS in Q2 2013 and held it in 23 quarters. The position peaked at $60.3M in Q4 2013. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

  • Putnam Investments reported no remaining Grifois position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 532,900 Grifois shares in Q1 2019, an estimated $9.78M.
  • Putnam Investments first reported a position in Grifois in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Grifois position peaked at $60.3M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.