Mackenzie Financial
GRA

Mackenzie Financial’s W.R. Grace & Co. GRA Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-16,700
Closed -$1.22M – 953
2016
Q2 		$1.22M Buy
16,700
+100
+0.6% +$7.65K 0.01% 563
2016
Q1 		$1.18M Buy
16,600
+1,900
+13% +$145K 0.01% 470
2015
Q4 		$1.18M Buy
14,700
+2,500
+20% +$245K 0.01% 511
2015
Q3 		$1.14M Sell
12,200
-2,800
-19% -$278K 0.01% 511
2015
Q2 		$1.5M Buy
15,000
+3,100
+26% +$305K 0.01% 488
2015
Q1 		$1.18M Buy
11,900
+3,600
+43% +$343K 0.01% 522
2014
Q4 		$792K Buy
8,300
+200
+2% +$18.6K ﹤0.01% 576
2014
Q3 		$737K Buy
+8,100
New +$776K ﹤0.01% 564

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
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 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial's GRA Position: Q3 2016 in Review

Mackenzie Financial sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 16,700 shares — an estimated $1.22M sold.

Mackenzie Financial first reported a position in GRA in Q3 2014 and held it in 8 quarters. The position peaked at $1.5M in Q2 2015. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Mackenzie Financial reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 16,700 W.R. Grace & Co. shares in Q3 2016, an estimated $1.22M.
  • Mackenzie Financial first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 8 quarters.
  • Mackenzie Financial's W.R. Grace & Co. position peaked at $1.5M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.