Brown Advisory’s W.R. Grace & Co. GRA Stock Holding History

Brown Advisory’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	-3,035	Closed	-$237K	–	1356
2019 Q1	$237K	Buy	+3,035	New	+$224K	﹤0.01%	1199
2018 Q4	–	Sell	-3,035	Closed	-$217K	–	1401
2018 Q3	$217K	Hold	3,035	–	–	﹤0.01%	1243
2018 Q2	$222K	Buy	+3,035	New	+$213K	﹤0.01%	1195
2018 Q1	–	Sell	-10,585	Closed	-$742K	–	1340
2017 Q4	$742K	Sell	10,585 -210	-2%	-$15.2K	﹤0.01%	765
2017 Q3	$779K	Hold	10,795	–	–	﹤0.01%	723
2017 Q2	$777K	Buy	10,795 +425	+4%	+$29.8K	﹤0.01%	734
2017 Q1	$722K	Sell	10,370 -1,805	-15%	-$127K	﹤0.01%	714
2016 Q4	$823K	Buy	+12,175	New	+$832K	﹤0.01%	672
2016 Q3	–	Sell	-3,084	Closed	-$226K	–	1129
2016 Q2	$226K	Sell	3,084 -2,299	-43%	-$176K	﹤0.01%	944
2016 Q1	$383K	Sell	5,383 -1,149	-18%	-$87.8K	﹤0.01%	779
2015 Q4	$651K	Hold	6,532	–	–	﹤0.01%	636
2015 Q3	$608K	Buy	6,532 +4,532	+227%	+$450K	﹤0.01%	650
2015 Q2	$201K	Buy	+2,000	New	+$197K	﹤0.01%	818

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 $5.72T AUM 30.48% 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 $30.5B AUM 13.98% 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 $247M AUM 20.65% 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

Brown Advisory's GRA Position: Q2 2019 in Review

Brown Advisory sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 3,035 shares — an estimated $237K sold.

Brown Advisory first reported a position in GRA in Q2 2015 and held it in 13 quarters. The position peaked at $823K in Q4 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

Brown Advisory reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 3,035 W.R. Grace & Co. shares in Q2 2019, an estimated $237K.
Brown Advisory first reported a position in W.R. Grace & Co. in Q2 2015 and held it in 13 quarters.
Brown Advisory's W.R. Grace & Co. position peaked at $823K in Q4 2016.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.