NPC
GRA

National Planning Corporation’s W.R. Grace & Co. GRA Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-216
Closed -$19.8K – 2730
2014
Q4 		$19.8K Buy
+216
New +$20.1K ﹤0.01% 1725

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

National Planning Corporation's GRA Position: Q1 2015 in Review

National Planning Corporation sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 216 shares — an estimated $19.8K sold.

National Planning Corporation first reported a position in GRA in Q4 2014 and held it in 1 quarter. The position peaked at $19.8K in Q4 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

  • National Planning Corporation reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 216 W.R. Grace & Co. shares in Q1 2015, an estimated $19.8K.
  • National Planning Corporation first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's W.R. Grace & Co. position peaked at $19.8K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.