BlackRock Fund Advisors’s W.R. Grace & Co. GRA Stock Holding History

BlackRock Fund Advisors’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55.4M	Buy	819,411 +62,243	+8%	+$4.25M	0.01%	1614
2016 Q3	$55.9M	Buy	757,168 +26,366	+4%	+$1.99M	0.01%	1497
2016 Q2	$53.5M	Buy	730,802 +40,499	+6%	+$3.1M	0.01%	1443
2016 Q1	$49.1M	Sell	690,303 -25,340	-4%	-$1.94M	0.01%	1466
2015 Q4	$71.3M	Buy	715,643 +72,714	+11%	+$7.12M	0.02%	1231
2015 Q3	$59.8M	Buy	642,929 +3,387	+0.5%	+$336K	0.02%	1295
2015 Q2	$64.1M	Sell	639,542 -11,922	-2%	-$1.17M	0.02%	1355
2015 Q1	$64.4M	Buy	651,464 +5,424	+0.8%	+$517K	0.02%	1331
2014 Q4	$61.6M	Buy	646,040 +15,865	+3%	+$1.48M	0.02%	1310
2014 Q3	$57.3M	Sell	630,175 -1,987	-0.3%	-$190K	0.02%	1271
2014 Q2	$59.8M	Buy	632,162 +15,380	+2%	+$1.45M	0.02%	1281
2014 Q1	$61.2M	Buy	616,782 +20,080	+3%	+$1.98M	0.02%	1258
2013 Q4	$59M	Buy	596,702 +24,675	+4%	+$2.3M	0.02%	1283
2013 Q3	$50M	Buy	572,027 +30,714	+6%	+$2.55M	0.02%	1335
2013 Q2	$45.5M	Buy	+541,313	New	+$43M	0.02%	1275

Other funds holding GRA

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's GRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its W.R. Grace & Co. (GRA) stake by 8.2% in Q4 2016, buying an estimated $4.25M and bringing the position to 819,411 shares worth $55.4M. The position accounts for 0.01% of the portfolio, ranked #1614.

BlackRock Fund Advisors first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.3M in Q4 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

BlackRock Fund Advisors held 819,411 shares of W.R. Grace & Co. worth $55.4M as of Q4 2016.
BlackRock Fund Advisors bought 62,243 W.R. Grace & Co. shares in Q4 2016, an estimated $4.25M.
W.R. Grace & Co. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1614 holding.
BlackRock Fund Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's W.R. Grace & Co. position peaked at $71.3M in Q4 2015.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.