WRF
GRFS

Waddell & Reed Financial’s Grifois GRFS Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-140,986
Closed -$2.25M – 591
2016
Q3 		$2.25M Sell
140,986
-4,300
-3% -$70.8K ﹤0.01% 561
2016
Q2 		$2.42M Buy
+145,286
New +$2.28M 0.01% 553
2016
Q1 		– Sell
-911,442
Closed -$14.8M – 609
2015
Q4 		$14.8M Sell
911,442
-125,200
-12% -$2.11M 0.02% 360
2015
Q3 		$15.8M Buy
1,036,642
+151,200
+17% +$2.4M 0.03% 340
2015
Q2 		$13.7M Buy
+885,442
New +$14.4M 0.02% 395

Other funds holding GRFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Waddell & Reed Financial's GRFS Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Grifois (GRFS) in Q4 2016, closing a stake of 140,986 shares — an estimated $2.25M sold.

Waddell & Reed Financial first reported a position in GRFS in Q2 2015 and held it in 5 quarters. The position peaked at $15.8M in Q3 2015. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 140,986 Grifois shares in Q4 2016, an estimated $2.25M.
  • Waddell & Reed Financial first reported a position in Grifois in Q2 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's Grifois position peaked at $15.8M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.