Munder Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Munder Capital 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
2014 Q3	$88.2M	Sell	969,673 -15,195	-2%	-$1.46M	0.66%	57
2014 Q2	$93.1M	Sell	984,868 -43,272	-4%	-$4.08M	0.66%	58
2014 Q1	$102M	Buy	1,028,140 +717	+0.1%	+$70.6K	0.73%	46
2013 Q4	$102M	Sell	1,027,423 -8,256	-0.8%	-$768K	0.74%	43
2013 Q3	$90.5M	Sell	1,035,679 -12,480	-1%	-$1.03M	0.72%	49
2013 Q2	$88.1M	Buy	+1,048,159	New	+$83.3M	0.75%	41

Other funds holding GRA

IAM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's GRA Position: Q3 2014 in Review

Munder Capital Management reduced its W.R. Grace & Co. (GRA) stake by 1.5% in Q3 2014, selling an estimated $1.46M and leaving 969,673 shares worth $88.2M. The position accounts for 0.66% of the portfolio, ranked #57.

Munder Capital Management first reported a position in GRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $102M in Q1 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q3 2014.

Munder Capital Management held 969,673 shares of W.R. Grace & Co. worth $88.2M as of Q3 2014.
Munder Capital Management sold 15,195 W.R. Grace & Co. shares in Q3 2014, an estimated $1.46M.
W.R. Grace & Co. made up 0.66% of Munder Capital Management's portfolio in Q3 2014, its #57 holding.
Munder Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's W.R. Grace & Co. position peaked at $102M in Q1 2014.
220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.