Old Mutual Customised Solutions’s W.R. Grace & Co. GRA Stock Holding History

Old Mutual Customised Solutions’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	-700	Closed	-$43K	–	773
2018 Q1	$43K	Hold	700	–	–	﹤0.01%	726
2017 Q4	$49K	Hold	700	–	–	0.01%	725
2017 Q3	$51K	Hold	700	–	–	0.01%	757
2017 Q2	$50K	Hold	700	–	–	0.01%	748
2017 Q1	$49K	Hold	700	–	–	0.01%	754
2016 Q4	$47K	Buy	+700	New	+$47.8K	0.01%	775
2013 Q3	–	Sell	-900	Closed	-$76K	–	1625
2013 Q2	$76K	Buy	+900	New	+$71.5K	0.02%	651

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

Old Mutual Customised Solutions's GRA Position: Q2 2018 in Review

Old Mutual Customised Solutions sold out of W.R. Grace & Co. (GRA) in Q2 2018, closing a stake of 700 shares — an estimated $43K sold.

Old Mutual Customised Solutions first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q2 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2018.

Old Mutual Customised Solutions reported no remaining W.R. Grace & Co. position as of Q2 2018 after selling out during the quarter.
Old Mutual Customised Solutions sold 700 W.R. Grace & Co. shares in Q2 2018, an estimated $43K.
Old Mutual Customised Solutions first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's W.R. Grace & Co. position peaked at $76K in Q2 2013.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.