BPBT
GRA

Boston Private Bank & Trust’s W.R. Grace & Co. GRA Stock Holding History

Boston Private Bank & 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
2015
Q1 		$19K Hold
188
– – ﹤0.01% 745
2014
Q4 		$18K Hold
188
– – ﹤0.01% 773
2014
Q3 		$17K Hold
188
– – ﹤0.01% 802
2014
Q2 		$18K Hold
188
– – ﹤0.01% 759
2014
Q1 		$19K Buy
188
+136
+262% +$13.4K ﹤0.01% 762
2013
Q4 		$5K Buy
+52
New +$4.84K ﹤0.01% 940

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Boston Private Bank & Trust's GRA Position: Q1 2015 in Review

Boston Private Bank & Trust held its W.R. Grace & Co. (GRA) position steady in Q1 2015 at 188 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Boston Private Bank & Trust first reported a position in GRA in Q4 2013 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • Boston Private Bank & Trust held 188 shares of W.R. Grace & Co. worth $19K as of Q1 2015.
  • Boston Private Bank & Trust left its W.R. Grace & Co. share count unchanged in Q1 2015.
  • W.R. Grace & Co. made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #745 holding.
  • Boston Private Bank & Trust first reported a position in W.R. Grace & Co. in Q4 2013 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.