Russell Frank Company’s Grifois GRFS Stock Holding History

Russell Frank Company’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	–	Sell	-1,158	Closed	-$20K	–	2993
2014 Q3	$20K	Sell	1,158 -78,678	-99%	-$1.53M	﹤0.01%	2779
2014 Q2	$1.56M	Sell	79,836 -32,336	-29%	-$677K	﹤0.01%	1869
2014 Q1	$2.32M	Hold	112,172	–	–	﹤0.01%	1692
2013 Q4	$2.23M	Sell	112,172 -341,868	-75%	-$5.48M	﹤0.01%	1662
2013 Q3	$6.87M	Sell	454,040 -286,858	-39%	-$4.46M	0.01%	1120
2013 Q2	$10.6M	Buy	+740,898	New	+$10.4M	0.02%	825

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's GRFS Position: Q4 2014 in Review

Russell Frank Company sold out of Grifois (GRFS) in Q4 2014, closing a stake of 1,158 shares — an estimated $20K sold.

Russell Frank Company first reported a position in GRFS in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2013. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

Russell Frank Company reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 1,158 Grifois shares in Q4 2014, an estimated $20K.
Russell Frank Company first reported a position in Grifois in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Grifois position peaked at $10.6M in Q2 2013.
119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.