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

First Interstate Bank’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
2016 Q4	–	Sell	-22	Closed	-$2K	–	833
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	735
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	712
2016 Q1	$2K	Hold	22	–	–	﹤0.01%	724
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	741
2015 Q3	$2K	Buy	+22	New	+$2.18K	﹤0.01%	765

Other funds holding GRA

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Interstate Bank's GRA Position: Q4 2016 in Review

First Interstate Bank sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 22 shares — an estimated $2K sold.

First Interstate Bank first reported a position in GRA in Q3 2015 and held it in 5 quarters. The position peaked at $2K in Q3 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

First Interstate Bank reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 22 W.R. Grace & Co. shares in Q4 2016, an estimated $2K.
First Interstate Bank first reported a position in W.R. Grace & Co. in Q3 2015 and held it in 5 quarters.
First Interstate Bank's W.R. Grace & Co. position peaked at $2K in Q3 2016.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.