World Asset Management’s Greif GEF Stock Holding History

World Asset Management’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
2013 Q3	–	Sell	-4,064	Closed	-$214K	–	1735
2013 Q2	$214K	Buy	+4,064	New	+$206K	0.01%	1543

Other funds holding GEF

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

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

World Asset Management's GEF Position: Q3 2013 in Review

World Asset Management sold out of Greif (GEF) in Q3 2013, closing a stake of 4,064 shares — an estimated $214K sold.

World Asset Management first reported a position in GEF in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 197 funds tracked by Wall St. Rank hold GEF as of Q3 2013.

World Asset Management reported no remaining Greif position as of Q3 2013 after selling out during the quarter.
World Asset Management sold 4,064 Greif shares in Q3 2013, an estimated $214K.
World Asset Management first reported a position in Greif in Q2 2013 and held it in 1 quarter.
World Asset Management's Greif position peaked at $214K in Q2 2013.
197 funds tracked by Wall St. Rank held Greif as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.