MAM
GRA

Mizuho Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Mizuho Asset 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
2016
Q3 		$30K Sell
401
-756
-65% -$57K 0.01% 661
2016
Q2 		$85K Buy
+1,157
New +$88.5K 0.02% 580

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 $291M AUM 49.45% 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 $59.9B AUM 27.01% 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

Mizuho Asset Management's GRA Position: Q3 2016 in Review

Mizuho Asset Management reduced its W.R. Grace & Co. (GRA) stake by 65% in Q3 2016, selling an estimated $57K and leaving 401 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #661.

Mizuho Asset Management first reported a position in GRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $85K in Q2 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Mizuho Asset Management held 401 shares of W.R. Grace & Co. worth $30K as of Q3 2016.
  • Mizuho Asset Management sold 756 W.R. Grace & Co. shares in Q3 2016, an estimated $57K.
  • W.R. Grace & Co. made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #661 holding.
  • Mizuho Asset Management first reported a position in W.R. Grace & Co. in Q2 2016 and has held it in 2 quarters since.
  • Mizuho Asset Management's W.R. Grace & Co. position peaked at $85K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.