Manchester Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Manchester Capital Management’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
2017 Q3	–	Sell	-3,502	Closed	-$252K	–	504
2017 Q2	$252K	Hold	3,502	–	–	0.04%	166
2017 Q1	$244K	Hold	3,502	–	–	0.04%	168
2016 Q4	$237K	Hold	3,502	–	–	0.04%	162
2016 Q3	$258K	Hold	3,502	–	–	0.04%	164
2016 Q2	$256K	Hold	3,502	–	–	0.04%	170
2016 Q1	$249K	Hold	3,502	–	–	0.03%	176
2015 Q4	$349K	Hold	3,502	–	–	0.05%	156
2015 Q3	$326K	Hold	3,502	–	–	0.05%	146
2015 Q2	$351K	Hold	3,502	–	–	0.06%	150
2015 Q1	$346K	Sell	3,502 -5,178	-60%	-$494K	0.05%	147
2014 Q4	$828K	Sell	8,680 -22	-0.3%	-$2.05K	0.1%	83
2014 Q3	$791K	Hold	8,702	–	–	0.11%	84
2014 Q2	$823K	Buy	+8,702	New	+$820K	0.11%	85

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manchester Capital Management's GRA Position: Q3 2017 in Review

Manchester Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 3,502 shares — an estimated $252K sold.

Manchester Capital Management first reported a position in GRA in Q2 2014 and held it in 13 quarters. The position peaked at $828K in Q4 2014. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

Manchester Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
Manchester Capital Management sold 3,502 W.R. Grace & Co. shares in Q3 2017, an estimated $252K.
Manchester Capital Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 13 quarters.
Manchester Capital Management's W.R. Grace & Co. position peaked at $828K in Q4 2014.
263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.