FNBT
GRA

FineMark National Bank & Trust’s W.R. Grace & Co. GRA Stock Holding History

FineMark National Bank & Trust’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
-10
Closed -$1K – 1261
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1277
2016
Q3 		$1K Hold
10
– – ﹤0.01% 1298
2016
Q2 		$1K Hold
10
– – ﹤0.01% 1373
2016
Q1 		$1K Hold
10
– – ﹤0.01% 1290
2015
Q4 		$1K Hold
10
– – ﹤0.01% 1333
2015
Q3 		$1K Hold
10
– – ﹤0.01% 1504
2015
Q2 		$1K Hold
10
– – ﹤0.01% 1418
2015
Q1 		$1K Hold
10
– – ﹤0.01% 1387
2014
Q4 		$1K Hold
10
– – ﹤0.01% 1399
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1380
2014
Q2 		$1K Hold
10
– – ﹤0.01% 1398
2014
Q1 		$1K Hold
10
– – ﹤0.01% 1414
2013
Q4 		$1K Buy
+10
New +$931 ﹤0.01% 1489

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

FineMark National Bank & Trust's GRA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of W.R. Grace & Co. (GRA) in Q1 2017, closing a stake of 10 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in GRA in Q4 2013 and held it in 13 quarters. The position peaked at $1K in Q4 2016. 280 funds tracked by Wall St. Rank hold GRA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining W.R. Grace & Co. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10 W.R. Grace & Co. shares in Q1 2017, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's W.R. Grace & Co. position peaked at $1K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.