WESPAC Advisors’s Greif GEF Stock Holding History

WESPAC Advisors’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
2016 Q4	–	Sell	-17,975	Closed	-$891K	–	119
2016 Q3	$891K	Buy	+17,975	New	+$769K	1.01%	40

Other funds holding GEF

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

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

BFA

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

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

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

BIT

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

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

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

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

WESPAC Advisors's GEF Position: Q4 2016 in Review

WESPAC Advisors sold out of Greif (GEF) in Q4 2016, closing a stake of 17,975 shares — an estimated $891K sold.

WESPAC Advisors first reported a position in GEF in Q3 2016 and held it in 1 quarter. The position peaked at $891K in Q3 2016. 211 funds tracked by Wall St. Rank hold GEF as of Q4 2016.

WESPAC Advisors reported no remaining Greif position as of Q4 2016 after selling out during the quarter.
WESPAC Advisors sold 17,975 Greif shares in Q4 2016, an estimated $891K.
WESPAC Advisors first reported a position in Greif in Q3 2016 and held it in 1 quarter.
WESPAC Advisors's Greif position peaked at $891K in Q3 2016.
211 funds tracked by Wall St. Rank held Greif as of Q4 2016.

Based on WESPAC Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.