Summit Trail Advisors’s Grifois GRFS Stock Holding History

Summit Trail Advisors’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	-944	Closed	-$23K	–	927
2017 Q4	$23K	Buy	+944	New	+$21K	﹤0.01%	1008

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

Summit Trail Advisors's GRFS Position: Q1 2018 in Review

Summit Trail Advisors sold out of Grifois (GRFS) in Q1 2018, closing a stake of 944 shares — an estimated $23K sold.

Summit Trail Advisors first reported a position in GRFS in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2018.

Summit Trail Advisors reported no remaining Grifois position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 944 Grifois shares in Q1 2018, an estimated $23K.
Summit Trail Advisors first reported a position in Grifois in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Grifois position peaked at $23K in Q4 2017.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.