CT Financial Advisors’s W.R. Grace & Co. GRA Stock Holding History

CT Financial Advisors’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 Q1	$12.2K	Hold	175	–	–	0.01%	416
2016 Q4	$11.8K	Hold	175	–	–	0.01%	411
2016 Q3	$12.9K	Hold	175	–	–	0.01%	398
2016 Q2	$12.8K	Hold	175	–	–	0.01%	399
2016 Q1	$12.5K	Hold	175	–	–	0.01%	420
2015 Q4	$17.4K	Hold	175	–	–	0.01%	400
2015 Q3	$16.3K	Hold	175	–	–	0.01%	404
2015 Q2	$17.6K	Hold	175	–	–	0.01%	408
2015 Q1	$17.3K	Sell	175 -210	-55%	-$20K	0.01%	408
2014 Q4	$36.7K	Buy	+385	New	+$35.8K	0.03%	268
2014 Q1	$17.3K	Buy	+175	New	+$17.2K	0.01%	408

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

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

TCIM

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CT Financial Advisors's GRA Position: Q1 2017 in Review

CT Financial Advisors held its W.R. Grace & Co. (GRA) position steady in Q1 2017 at 175 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #416.

CT Financial Advisors first reported a position in GRA in Q1 2014 and has held it in 11 quarters since. The position peaked at $36.7K in Q4 2014. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

CT Financial Advisors held 175 shares of W.R. Grace & Co. worth $12.2K as of Q1 2017.
CT Financial Advisors left its W.R. Grace & Co. share count unchanged in Q1 2017.
W.R. Grace & Co. made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #416 holding.
CT Financial Advisors first reported a position in W.R. Grace & Co. in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's W.R. Grace & Co. position peaked at $36.7K in Q4 2014.
280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.