Cerity Partners’s W.R. Grace & Co. GRA Stock Holding History

Cerity Partners’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 Q1	–	Sell	-15,060	Closed	-$978K	–	589
2018 Q4	$978K	Sell	15,060 -16,940	-53%	-$1.1M	0.07%	230
2018 Q3	$2.29M	Sell	32,000 -1,000	-3%	-$72.1K	0.16%	143
2018 Q2	$2.42M	Sell	33,000 -1,800	-5%	-$126K	0.18%	136
2018 Q1	$2.13M	Sell	34,800 -3	-0%	-$206	0.16%	147
2017 Q4	$2.44M	Hold	34,803	–	–	0.16%	135
2017 Q3	$2.51M	Buy	+34,803	New	+$2.46M	0.18%	130

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

SCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TGHSA

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

ESCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Cerity Partners's GRA Position: Q1 2019 in Review

Cerity Partners sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 15,060 shares — an estimated $978K sold.

Cerity Partners first reported a position in GRA in Q3 2017 and held it in 6 quarters. The position peaked at $2.51M in Q3 2017. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Cerity Partners reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Cerity Partners sold 15,060 W.R. Grace & Co. shares in Q1 2019, an estimated $978K.
Cerity Partners first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 6 quarters.
Cerity Partners's W.R. Grace & Co. position peaked at $2.51M in Q3 2017.
283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Cerity Partners's 13F filing for Q1 2019, filed 14 May 2019.