Stonehage Fleming Financial Services’s Grifois GRFS Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q1	–	Sell	-30,900	Closed	-$708K	–	226
2017 Q4	$708K	Sell	30,900 -9,000	-23%	-$200K	0.04%	102
2017 Q3	$873K	Buy	39,900 +12,000	+43%	+$249K	0.04%	104
2017 Q2	$590K	Hold	27,900	–	–	0.04%	121
2017 Q1	$527K	Buy	27,900 +9,000	+48%	+$156K	0.03%	159
2016 Q4	$304K	Buy	18,900 +5,000	+36%	+$76.5K	0.02%	192
2016 Q3	$222K	Buy	+13,900	New	+$229K	0.01%	192

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Stonehage Fleming Financial Services's GRFS Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of Grifois (GRFS) in Q1 2018, closing a stake of 30,900 shares — an estimated $708K sold.

Stonehage Fleming Financial Services first reported a position in GRFS in Q3 2016 and held it in 6 quarters. The position peaked at $873K in Q3 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2018.

Stonehage Fleming Financial Services reported no remaining Grifois position as of Q1 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 30,900 Grifois shares in Q1 2018, an estimated $708K.
Stonehage Fleming Financial Services first reported a position in Grifois in Q3 2016 and held it in 6 quarters.
Stonehage Fleming Financial Services's Grifois position peaked at $873K in Q3 2017.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.