SEI Trust Company’s Grifois GRFS Stock Holding History

SEI Trust 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 Q3	$3.09M	Buy	175,798 +20,672	+13%	+$401K	0.03%	521
2014 Q2	$3.42M	Buy	155,126 +66,664	+75%	+$1.4M	0.03%	513
2014 Q1	$1.83M	Buy	88,462 +49,866	+129%	+$993K	0.02%	711
2013 Q4	$697K	Buy	+38,596	New	+$619K	0.01%	1070

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's GRFS Position: Q3 2014 in Review

SEI Trust Company increased its Grifois (GRFS) stake by 13% in Q3 2014, buying an estimated $401K and bringing the position to 175,798 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #521.

SEI Trust Company first reported a position in GRFS in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.42M in Q2 2014. 135 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

SEI Trust Company held 175,798 shares of Grifois worth $3.09M as of Q3 2014.
SEI Trust Company bought 20,672 Grifois shares in Q3 2014, an estimated $401K.
Grifois made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #521 holding.
SEI Trust Company first reported a position in Grifois in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Grifois position peaked at $3.42M in Q2 2014.
135 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.