Veritable’s Greif GEF Stock Holding History

Veritable’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 Q1	–	Sell	-4,287	Closed	-$202K	–	947
2014 Q4	$202K	Buy	+4,287	New	+$192K	﹤0.01%	884
2013 Q4	–	Sell	-4,387	Closed	-$215K	–	997
2013 Q3	$215K	Buy	+4,387	New	+$236K	0.01%	840

Other funds holding GEF

BFA

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

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

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

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

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

BIT

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

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

AAM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Veritable's GEF Position: Q1 2015 in Review

Veritable sold out of Greif (GEF) in Q1 2015, closing a stake of 4,287 shares — an estimated $202K sold.

Veritable first reported a position in GEF in Q3 2013 and held it in 2 quarters. The position peaked at $215K in Q3 2013. 170 funds tracked by Wall St. Rank hold GEF as of Q1 2015.

Veritable reported no remaining Greif position as of Q1 2015 after selling out during the quarter.
Veritable sold 4,287 Greif shares in Q1 2015, an estimated $202K.
Veritable first reported a position in Greif in Q3 2013 and held it in 2 quarters.
Veritable's Greif position peaked at $215K in Q3 2013.
170 funds tracked by Wall St. Rank held Greif as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.