MTB
GRA

Mizuho Trust & Banking’s W.R. Grace & Co. GRA Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-109,214
Closed -$8.06M – 828
2016
Q3 		$8.06M Sell
109,214
-1,406
-1% -$106K 0.02% 574
2016
Q2 		$8.1M Buy
110,620
+1,437
+1% +$110K 0.02% 577
2016
Q1 		$7.77M Buy
+109,183
New +$8.34M 0.02% 578

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's GRA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 109,214 shares — an estimated $8.06M sold.

Mizuho Trust & Banking first reported a position in GRA in Q1 2016 and held it in 3 quarters. The position peaked at $8.1M in Q2 2016. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 109,214 W.R. Grace & Co. shares in Q4 2016, an estimated $8.06M.
  • Mizuho Trust & Banking first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 3 quarters.
  • Mizuho Trust & Banking's W.R. Grace & Co. position peaked at $8.1M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.