Whitnell & Co’s Grifois GRFS Stock Holding History

Whitnell & Co’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	-124	Closed	-$2K	–	390
2016 Q3	$2K	Hold	124	–	–	﹤0.01%	361
2016 Q2	$2K	Buy	+124	New	+$1.95K	﹤0.01%	363

Other funds holding GRFS

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Whitnell & Co's GRFS Position: Q4 2016 in Review

Whitnell & Co sold out of Grifois (GRFS) in Q4 2016, closing a stake of 124 shares — an estimated $2K sold.

Whitnell & Co first reported a position in GRFS in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 144 funds tracked by Wall St. Rank hold GRFS as of Q4 2016.

Whitnell & Co reported no remaining Grifois position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 124 Grifois shares in Q4 2016, an estimated $2K.
Whitnell & Co first reported a position in Grifois in Q2 2016 and held it in 2 quarters.
Whitnell & Co's Grifois position peaked at $2K in Q3 2016.
144 funds tracked by Wall St. Rank held Grifois as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.