OAC
GRA

OMERS Administration Corp’s W.R. Grace & Co. GRA Stock Holding History

OMERS Administration Corp’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
2014
Q2 		– Sell
-32,700
Closed -$3.24M – 503
2014
Q1 		$3.24M Buy
+32,700
New +$3.22M 0.1% 115

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

OMERS Administration Corp's GRA Position: Q2 2014 in Review

OMERS Administration Corp sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 32,700 shares — an estimated $3.24M sold.

OMERS Administration Corp first reported a position in GRA in Q1 2014 and held it in 1 quarter. The position peaked at $3.24M in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • OMERS Administration Corp reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 32,700 W.R. Grace & Co. shares in Q2 2014, an estimated $3.24M.
  • OMERS Administration Corp first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 1 quarter.
  • OMERS Administration Corp's W.R. Grace & Co. position peaked at $3.24M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.