Venturi Wealth Management’s Greif GEF Stock Holding History

Venturi Wealth Management’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
2017 Q2	–	Sell	-3,720	Closed	-$205K	–	193
2017 Q1	$205K	Buy	+3,720	New	+$207K	0.05%	174

Other funds holding GEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Venturi Wealth Management's GEF Position: Q2 2017 in Review

Venturi Wealth Management sold out of Greif (GEF) in Q2 2017, closing a stake of 3,720 shares — an estimated $205K sold.

Venturi Wealth Management first reported a position in GEF in Q1 2017 and held it in 1 quarter. The position peaked at $205K in Q1 2017. 194 funds tracked by Wall St. Rank hold GEF as of Q2 2017.

Venturi Wealth Management reported no remaining Greif position as of Q2 2017 after selling out during the quarter.
Venturi Wealth Management sold 3,720 Greif shares in Q2 2017, an estimated $205K.
Venturi Wealth Management first reported a position in Greif in Q1 2017 and held it in 1 quarter.
Venturi Wealth Management's Greif position peaked at $205K in Q1 2017.
194 funds tracked by Wall St. Rank held Greif as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.