BJ
GRA

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

BlackRock Japan’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 		$6.09M Buy
90,050
+793
+0.9% +$54.2K 0.02% 634
2016
Q3 		$6.59M Buy
89,257
+899
+1% +$67.8K 0.02% 608
2016
Q2 		$6.47M Sell
88,358
-175
-0.2% -$13.4K 0.02% 606
2016
Q1 		$6.3M Buy
+88,533
New +$6.76M 0.02% 595

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
PI
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Japan's GRA Position: Q4 2016 in Review

BlackRock Japan increased its W.R. Grace & Co. (GRA) stake by 0.89% in Q4 2016, buying an estimated $54.2K and bringing the position to 90,050 shares worth $6.09M. The position accounts for 0.02% of the portfolio, ranked #634.

BlackRock Japan first reported a position in GRA in Q1 2016 and has held it in 4 quarters since. The position peaked at $6.59M in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • BlackRock Japan held 90,050 shares of W.R. Grace & Co. worth $6.09M as of Q4 2016.
  • BlackRock Japan bought 793 W.R. Grace & Co. shares in Q4 2016, an estimated $54.2K.
  • W.R. Grace & Co. made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #634 holding.
  • BlackRock Japan first reported a position in W.R. Grace & Co. in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Japan's W.R. Grace & Co. position peaked at $6.59M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

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