NFA
GRA

Nationwide Fund Advisors’s W.R. Grace & Co. GRA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-121,842
Closed -$8.79M – 3117
2017
Q3 		$8.79M Sell
121,842
-4,349
-3% -$307K 0.03% 729
2017
Q2 		$9.09M Sell
126,191
-39,403
-24% -$2.76M 0.04% 693
2017
Q1 		$11.5M Sell
165,594
-2,386
-1% -$167K 0.05% 582
2016
Q4 		$11.4M Buy
167,980
+132,980
+380% +$9.08M 0.05% 563
2016
Q3 		$2.58M Hold
35,000
– – 0.01% 1272
2016
Q2 		$2.56M Hold
35,000
– – 0.01% 1248
2016
Q1 		$2.49M Buy
+35,000
New +$2.67M 0.01% 1247
2015
Q1 		– Sell
-83,200
Closed -$7.94M – 3408
2014
Q4 		$7.94M Hold
83,200
– – 0.03% 694
2014
Q3 		$7.57M Buy
83,200
+2,200
+3% +$211K 0.03% 710
2014
Q2 		$7.66M Hold
81,000
– – 0.03% 728
2014
Q1 		$8.03M Buy
81,000
+8,000
+11% +$788K 0.04% 618
2013
Q4 		$7.22M Sell
73,000
-500
-0.7% -$46.5K 0.03% 751
2013
Q3 		$6.42M Buy
73,500
+18,063
+33% +$1.5M 0.03% 775
2013
Q2 		$4.66M Buy
+55,437
New +$4.4M 0.02% 845

Other funds holding GRA

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Nationwide Fund Advisors's GRA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 121,842 shares — an estimated $8.79M sold.

Nationwide Fund Advisors first reported a position in GRA in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q1 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 121,842 W.R. Grace & Co. shares in Q4 2017, an estimated $8.79M.
  • Nationwide Fund Advisors first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's W.R. Grace & Co. position peaked at $11.5M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.