BNP Paribas Asset Management’s W.R. Grace & Co. GRA Stock Holding History

BNP Paribas Asset 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
2019 Q2	–	Sell	-22,012	Closed	-$1.72M	–	981
2019 Q1	$1.72M	Sell	22,012 -64	-0.3%	-$4.72K	0.01%	622
2018 Q4	$1.42M	Buy	22,076 +7,338	+50%	+$474K	0.01%	648
2018 Q3	$1.05M	Buy	+14,738	New	+$1.06M	0.01%	701
2018 Q2	–	Sell	-10,168	Closed	-$623K	–	983
2018 Q1	$623K	Buy	+10,168	New	+$697K	0.01%	796
2017 Q1	–	Sell	-6,352	Closed	-$430K	–	1008
2016 Q4	$430K	Hold	6,352	–	–	﹤0.01%	874
2016 Q3	$469K	Hold	6,352	–	–	﹤0.01%	983
2016 Q2	$465K	Buy	6,352 +1,972	+45%	+$151K	﹤0.01%	987
2016 Q1	$312K	Buy	+4,380	New	+$335K	﹤0.01%	1008

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

BNP Paribas Asset Management's GRA Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 22,012 shares — an estimated $1.72M sold.

BNP Paribas Asset Management first reported a position in GRA in Q1 2016 and held it in 8 quarters. The position peaked at $1.72M in Q1 2019. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

BNP Paribas Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 22,012 W.R. Grace & Co. shares in Q2 2019, an estimated $1.72M.
BNP Paribas Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 8 quarters.
BNP Paribas Asset Management's W.R. Grace & Co. position peaked at $1.72M in Q1 2019.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.