Congress Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Congress Asset Management’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 Q2	–	Sell	-3,000	Closed	-$214K	–	242
2016 Q1	$214K	Hold	3,000	–	–	0.01%	221
2015 Q4	$299K	Hold	3,000	–	–	0.01%	214
2015 Q3	$279K	Hold	3,000	–	–	0.01%	202
2015 Q2	$301K	Hold	3,000	–	–	0.01%	211
2015 Q1	$297K	Hold	3,000	–	–	0.01%	206
2014 Q4	$286K	Hold	3,000	–	–	0.01%	216
2014 Q3	$273K	Hold	3,000	–	–	0.01%	215
2014 Q2	$284K	Hold	3,000	–	–	0.01%	217
2014 Q1	$298K	Hold	3,000	–	–	0.01%	219
2013 Q4	$297K	Hold	3,000	–	–	0.01%	209
2013 Q3	$262K	Hold	3,000	–	–	0.01%	210
2013 Q2	$252K	Buy	+3,000	New	+$238K	0.01%	208

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

IAM

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

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Congress Asset Management's GRA Position: Q2 2016 in Review

Congress Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 3,000 shares — an estimated $214K sold.

Congress Asset Management first reported a position in GRA in Q2 2013 and held it in 12 quarters. The position peaked at $301K in Q2 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

Congress Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
Congress Asset Management sold 3,000 W.R. Grace & Co. shares in Q2 2016, an estimated $214K.
Congress Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 12 quarters.
Congress Asset Management's W.R. Grace & Co. position peaked at $301K in Q2 2015.
298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Congress Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.