NTCOC
GRA

Northern Trust Company of Connecticut’s W.R. Grace & Co. GRA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$257K Hold
2,600
– – ﹤0.01% 1723
2013
Q3 		$227K Hold
2,600
– – ﹤0.01% 1715
2013
Q2 		$219K Buy
+2,600
New +$207K ﹤0.01% 1679

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Company of Connecticut's GRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its W.R. Grace & Co. (GRA) position steady in Q4 2013 at 2,600 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Northern Trust Company of Connecticut first reported a position in GRA in Q2 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold GRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,600 shares of W.R. Grace & Co. worth $257K as of Q4 2013.
  • Northern Trust Company of Connecticut left its W.R. Grace & Co. share count unchanged in Q4 2013.
  • W.R. Grace & Co. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1723 holding.
  • Northern Trust Company of Connecticut first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.