Vontobel Asset Management’s Grifois GRFS Stock Holding History

Vontobel Asset Management’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
2015 Q2	–	Sell	-140,146	Closed	-$2.3M	–	76
2015 Q1	$2.3M	Sell	140,146 -10,278	-7%	-$172K	0.02%	73
2014 Q4	$2.56M	Hold	150,424	–	–	0.02%	71
2014 Q3	$2.64M	Hold	150,424	–	–	0.02%	75
2014 Q2	$3.31M	Buy	+150,424	New	+$3.15M	0.03%	73

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Asset Management's GRFS Position: Q2 2015 in Review

Vontobel Asset Management sold out of Grifois (GRFS) in Q2 2015, closing a stake of 140,146 shares — an estimated $2.3M sold.

Vontobel Asset Management first reported a position in GRFS in Q2 2014 and held it in 4 quarters. The position peaked at $3.31M in Q2 2014. 131 funds tracked by Wall St. Rank hold GRFS as of Q2 2015.

Vontobel Asset Management reported no remaining Grifois position as of Q2 2015 after selling out during the quarter.
Vontobel Asset Management sold 140,146 Grifois shares in Q2 2015, an estimated $2.3M.
Vontobel Asset Management first reported a position in Grifois in Q2 2014 and held it in 4 quarters.
Vontobel Asset Management's Grifois position peaked at $3.31M in Q2 2014.
131 funds tracked by Wall St. Rank held Grifois as of Q2 2015.

Based on Vontobel Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.