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Rayner & Haynor’s Graco GGG Stock Holding History

Rayner & Haynor’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$350K Sell
14,400
-450
-3% -$11.4K 0.27% 71
2014
Q2 		$386K Hold
14,850
– – 0.29% 68
2014
Q1 		$370K Hold
14,850
– – 0.29% 69
2013
Q4 		$387K Buy
+14,850
New +$380K 0.3% 68

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rayner & Haynor's GGG Position: Q3 2014 in Review

Rayner & Haynor reduced its Graco (GGG) stake by 3% in Q3 2014, selling an estimated $11.4K and leaving 14,400 shares worth $350K. The position accounts for 0.27% of the portfolio, ranked #71.

Rayner & Haynor first reported a position in GGG in Q4 2013 and has held it in 4 quarters since. The position peaked at $387K in Q4 2013. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • Rayner & Haynor held 14,400 shares of Graco worth $350K as of Q3 2014.
  • Rayner & Haynor sold 450 Graco shares in Q3 2014, an estimated $11.4K.
  • Graco made up 0.27% of Rayner & Haynor's portfolio in Q3 2014, its #71 holding.
  • Rayner & Haynor first reported a position in Graco in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Graco position peaked at $387K in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.