BlackRock Institutional Trust’s W.R. Grace & Co. GRA Stock Holding History

BlackRock Institutional Trust’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	$129M	Buy	1,911,730 +62,902	+3%	+$4.3M	0.02%	781
2016 Q3	$136M	Buy	1,848,828 +44,314	+2%	+$3.34M	0.02%	720
2016 Q2	$132M	Sell	1,804,514 -9,590	-0.5%	-$733K	0.02%	718
2016 Q1	$129M	Buy	1,814,104 +55,784	+3%	+$4.26M	0.02%	714
2015 Q4	$175M	Buy	1,758,320 +5,342	+0.3%	+$523K	0.03%	595
2015 Q3	$163M	Sell	1,752,978 -15,575	-0.9%	-$1.55M	0.03%	609
2015 Q2	$177M	Sell	1,768,553 -39,585	-2%	-$3.9M	0.03%	610
2015 Q1	$179M	Buy	1,808,138 +45,242	+3%	+$4.32M	0.03%	620
2014 Q4	$168M	Sell	1,762,896 -17,786	-1%	-$1.66M	0.03%	617
2014 Q3	$162M	Sell	1,780,682 -54,677	-3%	-$5.24M	0.03%	604
2014 Q2	$173M	Sell	1,835,359 -68,568	-4%	-$6.46M	0.03%	600
2014 Q1	$189M	Sell	1,903,927 -6,440	-0.3%	-$634K	0.03%	545
2013 Q4	$189M	Buy	1,910,367 +67,073	+4%	+$6.24M	0.03%	528
2013 Q3	$161M	Buy	1,843,294 +12,471	+0.7%	+$1.03M	0.03%	550
2013 Q2	$154M	Buy	+1,830,823	New	+$145M	0.03%	542

Other funds holding GRA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Institutional Trust's GRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its W.R. Grace & Co. (GRA) stake by 3.4% in Q4 2016, buying an estimated $4.3M and bringing the position to 1,911,730 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #781.

BlackRock Institutional Trust first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q4 2013. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

BlackRock Institutional Trust held 1,911,730 shares of W.R. Grace & Co. worth $129M as of Q4 2016.
BlackRock Institutional Trust bought 62,902 W.R. Grace & Co. shares in Q4 2016, an estimated $4.3M.
W.R. Grace & Co. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #781 holding.
BlackRock Institutional Trust first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's W.R. Grace & Co. position peaked at $189M in Q4 2013.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

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