Commerzbank Aktiengesellschaft’s W.R. Grace & Co. GRA Stock Holding History

Commerzbank Aktiengesellschaft’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
2017 Q2	–	Sell	-2,883	Closed	-$201K	–	956
2017 Q1	$201K	Buy	+2,883	New	+$202K	﹤0.01%	886
2016 Q4	–	Sell	-3,427	Closed	-$253K	–	1047
2016 Q3	$253K	Sell	3,427 -548	-14%	-$41.3K	﹤0.01%	781
2016 Q2	$291	Sell	3,975 -628	-14%	-$48K	﹤0.01%	843
2016 Q1	$328K	Buy	+4,603	New	+$352K	﹤0.01%	842
2014 Q1	–	Sell	-6,253	Closed	-$590K	–	1485
2013 Q4	$590K	Buy	6,253 +92	+1%	+$8.56K	﹤0.01%	1010
2013 Q3	$538K	Sell	6,161 -565	-8%	-$46.8K	﹤0.01%	967
2013 Q2	$565K	Buy	+6,726	New	+$534K	﹤0.01%	1035

Other funds holding GRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

IAM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft's GRA Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 2,883 shares — an estimated $201K sold.

Commerzbank Aktiengesellschaft first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q4 2013. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

Commerzbank Aktiengesellschaft reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,883 W.R. Grace & Co. shares in Q2 2017, an estimated $201K.
Commerzbank Aktiengesellschaft first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's W.R. Grace & Co. position peaked at $590K in Q4 2013.
249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.