Massachusetts Financial Services
GRA

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

Massachusetts Financial Services’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
Q2 		– Sell
-12,956
Closed -$922K – 908
2016
Q1 		$922K Sell
12,956
-1,299,171
-99% -$99.2M ﹤0.01% 733
2015
Q4 		$131M Sell
1,312,127
-377,978
-22% -$37M 0.07% 208
2015
Q3 		$157M Sell
1,690,105
-33,632
-2% -$3.34M 0.09% 190
2015
Q2 		$173M Sell
1,723,737
-228,527
-12% -$22.5M 0.09% 196
2015
Q1 		$193M Sell
1,952,264
-4,990
-0.3% -$476K 0.1% 188
2014
Q4 		$187M Sell
1,957,254
-21,044
-1% -$1.96M 0.1% 189
2014
Q3 		$180M Sell
1,978,298
-175,017
-8% -$16.8M 0.1% 184
2014
Q2 		$204M Buy
2,153,315
+523,299
+32% +$49.3M 0.11% 180
2014
Q1 		$162M Buy
1,630,016
+89,230
+6% +$8.79M 0.09% 197
2013
Q4 		$152M Buy
1,540,786
+134,710
+10% +$12.5M 0.09% 203
2013
Q3 		$123M Buy
+1,406,076
New +$117M 0.08% 218

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Massachusetts Financial Services's GRA Position: Q2 2016 in Review

Massachusetts Financial Services sold out of W.R. Grace & Co. (GRA) in Q2 2016, closing a stake of 12,956 shares — an estimated $922K sold.

Massachusetts Financial Services first reported a position in GRA in Q3 2013 and held it in 11 quarters. The position peaked at $204M in Q2 2014. 298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Massachusetts Financial Services reported no remaining W.R. Grace & Co. position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,956 W.R. Grace & Co. shares in Q2 2016, an estimated $922K.
  • Massachusetts Financial Services first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's W.R. Grace & Co. position peaked at $204M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.