TFS Capital’s Greif GEF Stock Holding History

TFS Capital’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,642	Closed	-$904K	–	1047
2014 Q3	$904K	Buy	+20,642	New	+$1.03M	0.08%	408
2013 Q4	–	Sell	-19,923	Closed	-$977K	–	1526
2013 Q3	$977K	Buy	+19,923	New	+$1.07M	0.04%	589

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's GEF Position: Q4 2014 in Review

TFS Capital sold out of Greif (GEF) in Q4 2014, closing a stake of 20,642 shares — an estimated $904K sold.

TFS Capital first reported a position in GEF in Q3 2013 and held it in 2 quarters. The position peaked at $977K in Q3 2013. 177 funds tracked by Wall St. Rank hold GEF as of Q4 2014.

TFS Capital reported no remaining Greif position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 20,642 Greif shares in Q4 2014, an estimated $904K.
TFS Capital first reported a position in Greif in Q3 2013 and held it in 2 quarters.
TFS Capital's Greif position peaked at $977K in Q3 2013.
177 funds tracked by Wall St. Rank held Greif as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.