E. Ohman J:or Asset Management’s W.R. Grace & Co. GRA Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-1,500	Closed	-$91.8K	–	571
2018 Q1	$91.8K	Hold	1,500	–	–	0.01%	550
2017 Q4	$105K	Hold	1,500	–	–	0.01%	547
2017 Q3	$108K	Buy	1,500 +200	+15%	+$14.1K	0.01%	535
2017 Q2	$93.6K	Hold	1,300	–	–	0.01%	544
2017 Q1	$90.6K	Hold	1,300	–	–	0.01%	531
2016 Q4	$87.9K	Hold	1,300	–	–	0.01%	533
2016 Q3	$95.9K	Hold	1,300	–	–	0.01%	510
2016 Q2	$95.2K	Hold	1,300	–	–	0.02%	485
2016 Q1	$92.5K	Buy	+1,300	New	+$99.3K	0.02%	491

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

TCIM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

E. Ohman J:or Asset Management's GRA Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 1,500 shares — an estimated $91.8K sold.

E. Ohman J:or Asset Management first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $108K in Q3 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,500 W.R. Grace & Co. shares in Q2 2018, an estimated $91.8K.
E. Ohman J:or Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
E. Ohman J:or Asset Management's W.R. Grace & Co. position peaked at $108K in Q3 2017.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.