FCBT
GRA

First Citizens Bank & Trust’s W.R. Grace & Co. GRA Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-9,110
Closed -$796K – 1042
2013
Q3 		$796K Buy
9,110
+2,227
+32% +$185K 0.03% 507
2013
Q2 		$578K Buy
+6,883
New +$547K 0.02% 594

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Citizens Bank & Trust's GRA Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of W.R. Grace & Co. (GRA) in Q4 2013, closing a stake of 9,110 shares — an estimated $796K sold.

First Citizens Bank & Trust first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $796K in Q3 2013. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining W.R. Grace & Co. position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,110 W.R. Grace & Co. shares in Q4 2013, an estimated $796K.
  • First Citizens Bank & Trust first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's W.R. Grace & Co. position peaked at $796K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.