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

ING Group’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 Q1	–	Sell	-98,570	Closed	-$9.82M	–	760
2015 Q4	$9.82M	Buy	+98,570	New	+$9.65M	0.06%	235

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ING Group's GRA Position: Q1 2016 in Review

ING Group sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 98,570 shares — an estimated $9.82M sold.

ING Group first reported a position in GRA in Q4 2015 and held it in 1 quarter. The position peaked at $9.82M in Q4 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

ING Group reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
ING Group sold 98,570 W.R. Grace & Co. shares in Q1 2016, an estimated $9.82M.
ING Group first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 1 quarter.
ING Group's W.R. Grace & Co. position peaked at $9.82M in Q4 2015.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.