MSV
GRA

MN Services Vermogensbeheer’s W.R. Grace & Co. GRA Stock Holding History

MN Services Vermogensbeheer’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
2018
Q2 		– Sell
-11,085
Closed -$679K – 678
2018
Q1 		$679K Hold
11,085
– – 0.02% 652
2017
Q4 		$647K Hold
11,085
– – 0.02% 644
2017
Q3 		$800K Hold
11,085
– – 0.02% 631
2017
Q2 		$798K Buy
11,085
+9,170
+479% +$643K 0.02% 640
2017
Q1 		$125K Buy
1,915
+150
+8% +$10.5K 0.02% 582
2016
Q4 		$113K Hold
1,765
– – 0.02% 598
2016
Q3 		$130K Hold
1,765
– – 0.03% 578
2016
Q2 		$116K Hold
1,765
– – 0.03% 566
2016
Q1 		$110K Buy
+1,765
New +$135K 0.03% 613

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MN Services Vermogensbeheer's GRA Position: Q2 2018 in Review

MN Services Vermogensbeheer sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 11,085 shares — an estimated $679K sold.

MN Services Vermogensbeheer first reported a position in GRA in Q1 2016 and held it in 9 quarters. The position peaked at $800K in Q3 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • MN Services Vermogensbeheer reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 11,085 W.R. Grace & Co. shares in Q2 2018, an estimated $679K.
  • MN Services Vermogensbeheer first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 9 quarters.
  • MN Services Vermogensbeheer's W.R. Grace & Co. position peaked at $800K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.