CFG
GRA

Citizens Financial Group’s W.R. Grace & Co. GRA Stock Holding History

Citizens Financial Group’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
2016
Q4 		– Sell
-260
Closed -$19K – 710
2016
Q3 		$19K Buy
+260
New +$19.6K ﹤0.01% 412
2016
Q1 		– Sell
-5
Closed – – 856
2015
Q4 		$0 Buy
+5
New +$489 ﹤0.01% 777

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Financial Group's GRA Position: Q4 2016 in Review

Citizens Financial Group sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 260 shares — an estimated $19K sold.

Citizens Financial Group first reported a position in GRA in Q4 2015 and held it in 2 quarters. The position peaked at $19K in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Citizens Financial Group reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Citizens Financial Group sold 260 W.R. Grace & Co. shares in Q4 2016, an estimated $19K.
  • Citizens Financial Group first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 2 quarters.
  • Citizens Financial Group's W.R. Grace & Co. position peaked at $19K in Q3 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Citizens Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.