CONA
GRA

Capital One National Association’s W.R. Grace & Co. GRA Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-9,748
Closed -$967K – 597
2014
Q1 		$967K Buy
9,748
+507
+5% +$49.9K 0.09% 246
2013
Q4 		$914K Buy
+9,241
New +$860K 0.09% 252

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital One National Association's GRA Position: Q2 2014 in Review

Capital One National Association sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 9,748 shares — an estimated $967K sold.

Capital One National Association first reported a position in GRA in Q4 2013 and held it in 2 quarters. The position peaked at $967K in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Capital One National Association reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 9,748 W.R. Grace & Co. shares in Q2 2014, an estimated $967K.
  • Capital One National Association first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's W.R. Grace & Co. position peaked at $967K in Q1 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.