KeyBank National Association
GRA

KeyBank National Association’s W.R. Grace & Co. GRA Stock Holding History

KeyBank National Association’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
-2,573
Closed -$256K – 1182
2015
Q4 		$256K Sell
2,573
-91
-3% -$8.91K ﹤0.01% 1000
2015
Q3 		$248K Buy
2,664
+46
+2% +$4.56K ﹤0.01% 1007
2015
Q2 		$263K Sell
2,618
-558
-18% -$55K ﹤0.01% 1050
2015
Q1 		$314K Sell
3,176
-105
-3% -$10K ﹤0.01% 1002
2014
Q4 		$313K Buy
3,281
+574
+21% +$53.4K ﹤0.01% 1026
2014
Q3 		$246K Buy
2,707
+89
+3% +$8.53K ﹤0.01% 1112
2014
Q2 		$247K Buy
2,618
+196
+8% +$18.5K ﹤0.01% 1145
2014
Q1 		$240K Buy
2,422
+158
+7% +$15.6K ﹤0.01% 1158
2013
Q4 		$224K Buy
+2,264
New +$211K ﹤0.01% 1161
2013
Q3 		– Sell
-22,701
Closed -$1.91M – 1357
2013
Q2 		$1.91M Buy
+22,701
New +$1.8M 0.01% 644

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
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
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
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
PI
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KeyBank National Association's GRA Position: Q1 2016 in Review

KeyBank National Association sold out of W.R. Grace & Co. (GRA) in Q1 2016, closing a stake of 2,573 shares — an estimated $256K sold.

KeyBank National Association first reported a position in GRA in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2013. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

  • KeyBank National Association reported no remaining W.R. Grace & Co. position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 2,573 W.R. Grace & Co. shares in Q1 2016, an estimated $256K.
  • KeyBank National Association first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 10 quarters.
  • KeyBank National Association's W.R. Grace & Co. position peaked at $1.91M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.