Creative Planning
GRA

Creative Planning’s W.R. Grace & Co. GRA Stock Holding History

Creative Planning’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
Q3 		– Sell
-616
Closed -$44K – 4648
2017
Q2 		$44K Buy
616
+19
+3% +$1.33K ﹤0.01% 2622
2017
Q1 		$42K Hold
597
– – ﹤0.01% 2615
2016
Q4 		$40K Buy
597
+23
+4% +$1.57K ﹤0.01% 2577
2016
Q3 		$42K Hold
574
– – ﹤0.01% 2512
2016
Q2 		$42K Buy
574
+100
+21% +$7.65K ﹤0.01% 2279
2016
Q1 		$34K Sell
474
-727
-61% -$55.5K ﹤0.01% 2382
2015
Q4 		$120K Buy
1,201
+759
+172% +$74.3K ﹤0.01% 1524
2015
Q3 		$41K Buy
+442
New +$43.8K ﹤0.01% 2189
2015
Q2 		– Sell
-373
Closed -$37K – 4161
2015
Q1 		$37K Sell
373
-14
-4% -$1.34K ﹤0.01% 2244
2014
Q4 		$37K Buy
387
+50
+15% +$4.66K ﹤0.01% 2207
2014
Q3 		$31K Hold
337
– – ﹤0.01% 2243
2014
Q2 		$32K Hold
337
– – ﹤0.01% 2191
2014
Q1 		$33K Buy
337
+14
+4% +$1.38K ﹤0.01% 2087
2013
Q4 		$32K Hold
323
– – ﹤0.01% 1922
2013
Q3 		$28K Sell
323
-11
-3% -$912 ﹤0.01% 1913
2013
Q2 		$28K Buy
+334
New +$26.5K ﹤0.01% 1732

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Creative Planning's GRA Position: Q3 2017 in Review

Creative Planning sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 616 shares — an estimated $44K sold.

Creative Planning first reported a position in GRA in Q2 2013 and held it in 16 quarters. The position peaked at $120K in Q4 2015. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • Creative Planning reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 616 W.R. Grace & Co. shares in Q3 2017, an estimated $44K.
  • Creative Planning first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 16 quarters.
  • Creative Planning's W.R. Grace & Co. position peaked at $120K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.