NAM
GRA

Nissay Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Nissay Asset 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
2018
Q2 		– Sell
-6,050
Closed -$370K – 730
2018
Q1 		$370K Buy
6,050
+154
+3% +$10.6K 0.01% 659
2017
Q4 		$413K Buy
+5,896
New +$427K 0.01% 650

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nissay Asset Management's GRA Position: Q2 2018 in Review

Nissay Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 6,050 shares — an estimated $370K sold.

Nissay Asset Management first reported a position in GRA in Q4 2017 and held it in 2 quarters. The position peaked at $413K in Q4 2017. 263 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

  • Nissay Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
  • Nissay Asset Management sold 6,050 W.R. Grace & Co. shares in Q2 2018, an estimated $370K.
  • Nissay Asset Management first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 2 quarters.
  • Nissay Asset Management's W.R. Grace & Co. position peaked at $413K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Nissay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.