IMS
GRA

Index Management Solutions’s W.R. Grace & Co. GRA Stock Holding History

Index Management Solutions’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
2015
Q3 		$9K Buy
+100
New +$9.92K 0.01% 564
2015
Q2 		– Sell
-164
Closed -$16K – 841
2015
Q1 		$16K Buy
+164
New +$15.6K 0.01% 465

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Index Management Solutions's GRA Position: Q3 2015 in Review

Index Management Solutions opened a new position in W.R. Grace & Co. (GRA) in Q3 2015: 100 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in GRA as recently as Q1 2015.

Index Management Solutions first reported a position in GRA in Q1 2015 and has held it in 2 quarters since. The position peaked at $16K in Q1 2015. 226 funds tracked by Wall St. Rank hold GRA as of Q3 2015.

  • Index Management Solutions held 100 shares of W.R. Grace & Co. worth $9K as of Q3 2015.
  • W.R. Grace & Co. was a new Index Management Solutions position in Q3 2015.
  • W.R. Grace & Co. made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #564 holding.
  • Index Management Solutions first reported a position in W.R. Grace & Co. in Q1 2015 and has held it in 2 quarters since.
  • Index Management Solutions's W.R. Grace & Co. position peaked at $16K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.