Managed Account Advisors’s W.R. Grace & Co. GRA Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.89M	Sell	18,864 -129	-0.7%	-$12.7K	﹤0.01%	1862
2015 Q1	$1.88M	Sell	18,993 -981	-5%	-$93.6K	﹤0.01%	1874
2014 Q4	$1.91M	Sell	19,974 -2,603	-12%	-$242K	﹤0.01%	1836
2014 Q3	$2.05M	Buy	22,577 +90	+0.4%	+$8.62K	﹤0.01%	1795
2014 Q2	$2.13M	Buy	22,487 +2,051	+10%	+$193K	﹤0.01%	1758
2014 Q1	$2.03M	Sell	20,436 -466	-2%	-$45.9K	﹤0.01%	1730
2013 Q4	$2.07M	Sell	20,902 -9,376	-31%	-$873K	﹤0.01%	1709
2013 Q3	$2.65M	Sell	30,278 -968	-3%	-$80.2K	﹤0.01%	1541
2013 Q2	$2.63M	Buy	+31,246	New	+$2.48M	﹤0.01%	1511

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

BRC

Blue Ridge Capital New York $215M AUM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

CIC

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's GRA Position: Q2 2015 in Review

Managed Account Advisors reduced its W.R. Grace & Co. (GRA) stake by 0.68% in Q2 2015, selling an estimated $12.7K and leaving 18,864 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Managed Account Advisors first reported a position in GRA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.65M in Q3 2013. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

Managed Account Advisors held 18,864 shares of W.R. Grace & Co. worth $1.89M as of Q2 2015.
Managed Account Advisors sold 129 W.R. Grace & Co. shares in Q2 2015, an estimated $12.7K.
W.R. Grace & Co. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1862 holding.
Managed Account Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's W.R. Grace & Co. position peaked at $2.65M in Q3 2013.
212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.