Hexavest’s W.R. Grace & Co. GRA Stock Holding History

Hexavest’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	-2,055	Closed	-$126K	–	489
2018 Q1	$126K	Hold	2,055	–	–	﹤0.01%	318
2017 Q4	$144K	Hold	2,055	–	–	﹤0.01%	338
2017 Q3	$148K	Hold	2,055	–	–	﹤0.01%	335
2017 Q2	$148K	Hold	2,055	–	–	﹤0.01%	318
2017 Q1	$143K	Hold	2,055	–	–	﹤0.01%	319
2016 Q4	$139K	Hold	2,055	–	–	﹤0.01%	313
2016 Q3	$152K	Hold	2,055	–	–	﹤0.01%	315
2016 Q2	$150K	Hold	2,055	–	–	﹤0.01%	330
2016 Q1	$146K	Buy	+2,055	New	+$157K	﹤0.01%	321

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

Hexavest's GRA Position: Q2 2018 in Review

Hexavest sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 2,055 shares — an estimated $126K sold.

Hexavest first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $152K in Q3 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Hexavest reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Hexavest sold 2,055 W.R. Grace & Co. shares in Q2 2018, an estimated $126K.
Hexavest first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
Hexavest's W.R. Grace & Co. position peaked at $152K in Q3 2016.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.