BlackRock Investment Management’s W.R. Grace & Co. GRA Stock Holding History

BlackRock Investment Management’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	$2.99M	Buy	44,257 +4,325	+11%	+$295K	﹤0.01%	1930
2016 Q3	$2.95M	Buy	39,932 +1,453	+4%	+$110K	﹤0.01%	1869
2016 Q2	$2.82M	Buy	38,479 +3,804	+11%	+$291K	﹤0.01%	1860
2016 Q1	$2.47M	Sell	34,675 -1,320	-4%	-$101K	﹤0.01%	1847
2015 Q4	$3.58M	Sell	35,995 -328	-0.9%	-$32.1K	﹤0.01%	1631
2015 Q3	$3.38M	Sell	36,323 -4,696	-11%	-$466K	﹤0.01%	1654
2015 Q2	$4.11M	Buy	41,019 +14,763	+56%	+$1.45M	0.01%	1651
2015 Q1	$2.6M	Sell	26,256 -1,803	-6%	-$172K	﹤0.01%	1842
2014 Q4	$2.68M	Sell	28,059 -656	-2%	-$61.1K	﹤0.01%	1820
2014 Q3	$2.61M	Sell	28,715 -622	-2%	-$59.6K	﹤0.01%	1804
2014 Q2	$2.77M	Buy	29,337 +160	+0.5%	+$15.1K	﹤0.01%	1823
2014 Q1	$2.89M	Buy	29,177 +1,128	+4%	+$111K	﹤0.01%	1783
2013 Q4	$2.77M	Sell	28,049 -370	-1%	-$34.4K	﹤0.01%	1785
2013 Q3	$2.48M	Sell	28,419 -91	-0.3%	-$7.54K	﹤0.01%	1797
2013 Q2	$2.4M	Buy	+28,510	New	+$2.26M	﹤0.01%	1726

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 $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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Investment Management's GRA Position: Q4 2016 in Review

BlackRock Investment Management increased its W.R. Grace & Co. (GRA) stake by 11% in Q4 2016, buying an estimated $295K and bringing the position to 44,257 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

BlackRock Investment Management first reported a position in GRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

BlackRock Investment Management held 44,257 shares of W.R. Grace & Co. worth $2.99M as of Q4 2016.
BlackRock Investment Management bought 4,325 W.R. Grace & Co. shares in Q4 2016, an estimated $295K.
W.R. Grace & Co. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1930 holding.
BlackRock Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's W.R. Grace & Co. position peaked at $4.11M in Q2 2015.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

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