NIM
GRA

NXG Investment Management’s W.R. Grace & Co. GRA Stock Holding History

NXG Investment 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
2017
Q3 		– Sell
-33,500
Closed -$2.41M – 194
2017
Q2 		$2.41M Sell
33,500
-13,053
-28% -$915K 0.08% 110
2017
Q1 		$3.25M Sell
46,553
-49,660
-52% -$3.49M 0.09% 98
2016
Q4 		$6.51M Buy
96,213
+53,713
+126% +$3.67M 0.19% 69
2016
Q3 		$3.14M Hold
42,500
– – 0.1% 99
2016
Q2 		$3.11M Buy
42,500
+12,500
+42% +$956K 0.11% 94
2016
Q1 		$2.13M Buy
+30,000
New +$2.29M 0.1% 87

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NXG Investment Management's GRA Position: Q3 2017 in Review

NXG Investment Management sold out of W.R. Grace & Co. (GRA) in Q3 2017, closing a stake of 33,500 shares — an estimated $2.41M sold.

NXG Investment Management first reported a position in GRA in Q1 2016 and held it in 6 quarters. The position peaked at $6.51M in Q4 2016. 263 funds tracked by Wall St. Rank hold GRA as of Q3 2017.

  • NXG Investment Management reported no remaining W.R. Grace & Co. position as of Q3 2017 after selling out during the quarter.
  • NXG Investment Management sold 33,500 W.R. Grace & Co. shares in Q3 2017, an estimated $2.41M.
  • NXG Investment Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 6 quarters.
  • NXG Investment Management's W.R. Grace & Co. position peaked at $6.51M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2017.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.