Pacer Advisors
GRA

Pacer Advisors’s W.R. Grace & Co. GRA Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-11,263
Closed -$813K – 1401
2017
Q3 		$813K Buy
11,263
+1,149
+11% +$81.1K 0.07% 400
2017
Q2 		$728K Buy
10,114
+745
+8% +$52.2K 0.07% 398
2017
Q1 		$653K Buy
9,369
+1,066
+13% +$74.8K 0.08% 358
2016
Q4 		$561K Buy
8,303
+344
+4% +$23.5K 0.08% 351
2016
Q3 		$587K Buy
7,959
+544
+7% +$41K 0.09% 292
2016
Q2 		$543K Buy
7,415
+6,107
+467% +$467K 0.09% 290
2016
Q1 		$93K Buy
1,308
+77
+6% +$5.88K 0.02% 635
2015
Q4 		$123K Buy
+1,231
New +$120K 0.03% 511

Other funds holding GRA

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Pacer Advisors's GRA Position: Q4 2017 in Review

Pacer Advisors sold out of W.R. Grace & Co. (GRA) in Q4 2017, closing a stake of 11,263 shares — an estimated $813K sold.

Pacer Advisors first reported a position in GRA in Q4 2015 and held it in 8 quarters. The position peaked at $813K in Q3 2017. 279 funds tracked by Wall St. Rank hold GRA as of Q4 2017.

  • Pacer Advisors reported no remaining W.R. Grace & Co. position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 11,263 W.R. Grace & Co. shares in Q4 2017, an estimated $813K.
  • Pacer Advisors first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's W.R. Grace & Co. position peaked at $813K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.