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

Exane 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	-140,723	Closed	-$8.62M	–	197
2018 Q1	$8.62M	Buy	+140,723	New	+$9.65M	2.59%	15
2017 Q2	–	Sell	-186,123	Closed	-$13M	–	116
2017 Q1	$13M	Buy	186,123 +54,063	+41%	+$3.79M	4.02%	11
2016 Q4	$8.93M	Buy	132,060 +24,011	+22%	+$1.64M	2.94%	16
2016 Q3	$7.97M	Buy	108,049 +29,092	+37%	+$2.19M	2.5%	20
2016 Q2	$5.78M	Sell	78,957 -46,086	-37%	-$3.52M	2.24%	19
2016 Q1	$8.9M	Buy	+125,043	New	+$9.55M	4.63%	9

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 $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Exane Asset Management's GRA Position: Q2 2018 in Review

Exane Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 140,723 shares — an estimated $8.62M sold.

Exane Asset Management first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $13M in Q1 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Exane Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 140,723 W.R. Grace & Co. shares in Q2 2018, an estimated $8.62M.
Exane Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
Exane Asset Management's W.R. Grace & Co. position peaked at $13M in Q1 2017.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.