Integrated Wealth Management (Palm Desert)’s W.R. Grace & Co. GRA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q2	–	Sell	-310	Closed	-$22K	–	1461
2016 Q1	$22K	Hold	310	–	–	0.01%	543
2015 Q4	$31K	Hold	310	–	–	0.01%	487
2015 Q3	$29K	Hold	310	–	–	0.01%	488
2015 Q2	$31K	Hold	310	–	–	0.01%	491
2015 Q1	$30K	Buy	+310	New	+$29.6K	0.01%	480

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 $291M AUM 49.45% 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 16.26% 1-Year Est. Return

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

TCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s GRA Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 310 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GRA in Q1 2015 and held it in 5 quarters. The position peaked at $31K in Q4 2015. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

Integrated Wealth Management (Palm Desert) reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 310 W.R. Grace & Co. shares in Q2 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s W.R. Grace & Co. position peaked at $31K in Q4 2015.
298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.