KT
GRA

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

Kanaly Trust’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
-27
Closed -$2K – 980
2016
Q3 		$2K Sell
27
-24
-47% -$1.81K ﹤0.01% 834
2016
Q2 		$4K Sell
51
-27
-35% -$2.06K ﹤0.01% 690
2016
Q1 		$6K Buy
78
+25
+47% +$1.91K ﹤0.01% 644
2015
Q4 		$5K Sell
53
-7
-12% -$685 ﹤0.01% 686
2015
Q3 		$6K Buy
60
+19
+46% +$1.89K ﹤0.01% 625
2015
Q2 		$4K Buy
+41
New +$4.04K ﹤0.01% 694

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's GRA Position: Q4 2016 in Review

Kanaly Trust sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

Kanaly Trust first reported a position in GRA in Q2 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Kanaly Trust reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Kanaly Trust sold 27 W.R. Grace & Co. shares in Q4 2016, an estimated $2K.
  • Kanaly Trust first reported a position in W.R. Grace & Co. in Q2 2015 and held it in 6 quarters.
  • Kanaly Trust's W.R. Grace & Co. position peaked at $6K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.