USGIU
GRFS

U.S. Global Investors (USGI)’s Grifois GRFS Stock Holding History

U.S. Global Investors (USGI)’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
-44,000
Closed -$773K – 334
2014
Q3 		$773K Hold
44,000
– – 0.22% 120
2014
Q2 		$969K Buy
+44,000
New +$921K 0.21% 106

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s GRFS Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Grifois (GRFS) in Q4 2014, closing a stake of 44,000 shares — an estimated $773K sold.

U.S. Global Investors (USGI) first reported a position in GRFS in Q2 2014 and held it in 2 quarters. The position peaked at $969K in Q2 2014. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 44,000 Grifois shares in Q4 2014, an estimated $773K.
  • U.S. Global Investors (USGI) first reported a position in Grifois in Q2 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Grifois position peaked at $969K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.