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Utah Retirement Systems’s Greif GEF Stock Holding History

Utah Retirement Systems’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
2015
Q2 		– Sell
-5,583
Closed -$219K – 1028
2015
Q1 		$219K Buy
5,583
+200
+4% +$8.18K 0.01% 1000
2014
Q4 		$254K Hold
5,383
– – 0.01% 997
2014
Q3 		$236K Hold
5,383
– – 0.01% 1003
2014
Q2 		$294K Sell
5,383
-300
-5% -$16.2K 0.01% 993
2014
Q1 		$298K Hold
5,683
– – 0.01% 963
2013
Q4 		$297K Hold
5,683
– – 0.01% 958
2013
Q3 		$279K Hold
5,683
– – 0.01% 961
2013
Q2 		$300K Buy
+5,683
New +$288K 0.01% 955

Other funds holding GEF

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Utah Retirement Systems's GEF Position: Q2 2015 in Review

Utah Retirement Systems sold out of Greif (GEF) in Q2 2015, closing a stake of 5,583 shares — an estimated $219K sold.

Utah Retirement Systems first reported a position in GEF in Q2 2013 and held it in 8 quarters. The position peaked at $300K in Q2 2013. 155 funds tracked by Wall St. Rank hold GEF as of Q2 2015.

  • Utah Retirement Systems reported no remaining Greif position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 5,583 Greif shares in Q2 2015, an estimated $219K.
  • Utah Retirement Systems first reported a position in Greif in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Greif position peaked at $300K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Greif as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.