EDRH
GRA

Edmond de Rothschild Holding’s W.R. Grace & Co. GRA Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-4,664
Closed -$315K – 905
2016
Q4 		$315K Buy
+4,664
New +$319K 0.01% 436

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 $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's GRA Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 4,664 shares — an estimated $315K sold.

Edmond de Rothschild Holding first reported a position in GRA in Q4 2016 and held it in 1 quarter. The position peaked at $315K in Q4 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,664 W.R. Grace & Co. shares in Q1 2017, an estimated $315K.
  • Edmond de Rothschild Holding first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's W.R. Grace & Co. position peaked at $315K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.