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

MSI 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 Q4	$7K	Hold	100	–	–	﹤0.01%	3028
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	3020
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	3014
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	3029
2015 Q4	$10K	Sell	100 -52	-34%	-$5.09K	﹤0.01%	2740
2015 Q3	$14K	Hold	152	–	–	﹤0.01%	1923
2015 Q2	$15K	Hold	152	–	–	﹤0.01%	1945
2015 Q1	$15K	Sell	152 -453	-75%	-$43.2K	﹤0.01%	1975
2014 Q4	$58K	Buy	605 +453	+298%	+$42.2K	0.01%	1029
2014 Q3	$14K	Hold	152	–	–	﹤0.01%	1692
2014 Q2	$14K	Hold	152	–	–	﹤0.01%	1660
2014 Q1	$15K	Hold	152	–	–	﹤0.01%	1577
2013 Q4	$15K	Buy	+152	New	+$14.1K	﹤0.01%	1530
2013 Q3	–	Sell	-152	Closed	-$13K	–	2620
2013 Q2	$13K	Buy	+152	New	+$12.1K	﹤0.01%	1458

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's GRA Position: Q4 2016 in Review

MSI Financial Services held its W.R. Grace & Co. (GRA) position steady in Q4 2016 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

MSI Financial Services first reported a position in GRA in Q2 2013 and has held it in 14 quarters since. The position peaked at $58K in Q4 2014. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

MSI Financial Services held 100 shares of W.R. Grace & Co. worth $7K as of Q4 2016.
MSI Financial Services left its W.R. Grace & Co. share count unchanged in Q4 2016.
W.R. Grace & Co. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3028 holding.
MSI Financial Services first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's W.R. Grace & Co. position peaked at $58K in Q4 2014.
281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.