NBT Bank’s W.R. Grace & Co. GRA Stock Holding History

NBT Bank’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	-5,500	Closed	-$337K	–	197
2018 Q1	$337K	Hold	5,500	–	–	0.06%	162
2017 Q4	$386K	Sell	5,500 -500	-8%	-$36.2K	0.06%	153
2017 Q3	$433K	Hold	6,000	–	–	0.07%	155
2017 Q2	$432K	Hold	6,000	–	–	0.07%	155
2017 Q1	$418K	Hold	6,000	–	–	0.07%	155
2016 Q4	$406K	Hold	6,000	–	–	0.07%	151
2016 Q3	$443K	Hold	6,000	–	–	0.08%	151
2016 Q2	$439K	Hold	6,000	–	–	0.08%	145
2016 Q1	$427K	Hold	6,000	–	–	0.08%	148
2015 Q4	$598K	Hold	6,000	–	–	0.11%	128
2015 Q3	$558K	Hold	6,000	–	–	0.1%	128
2015 Q2	$602K	Hold	6,000	–	–	0.1%	131
2015 Q1	$593K	Hold	6,000	–	–	0.09%	132
2014 Q4	$572K	Hold	6,000	–	–	0.09%	134
2014 Q3	$546K	Sell	6,000 -1,000	-14%	-$95.8K	0.09%	139
2014 Q2	$662K	Hold	7,000	–	–	0.1%	135
2014 Q1	$694K	Hold	7,000	–	–	0.1%	133
2013 Q4	$692K	Hold	7,000	–	–	0.1%	134
2013 Q3	$612K	Hold	7,000	–	–	0.09%	139
2013 Q2	$588K	Buy	+7,000	New	+$556K	0.09%	139

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NBT Bank's GRA Position: Q2 2018 in Review

NBT Bank sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 5,500 shares — an estimated $337K sold.

NBT Bank first reported a position in GRA in Q2 2013 and held it in 20 quarters. The position peaked at $694K in Q1 2014. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

NBT Bank reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
NBT Bank sold 5,500 W.R. Grace & Co. shares in Q2 2018, an estimated $337K.
NBT Bank first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 20 quarters.
NBT Bank's W.R. Grace & Co. position peaked at $694K in Q1 2014.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on NBT Bank's 13F filing for Q2 2018, filed 31 Jul 2018.