PI
GRA

Placemark Investments’s W.R. Grace & Co. GRA Stock Holding History

Placemark Investments’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
Q4 		$845K Sell
8,865
-159
-2% -$14.8K 0.01% 957
2014
Q3 		$820K Sell
9,024
-113
-1% -$10.8K 0.02% 962
2014
Q2 		$863K Sell
9,137
-712
-7% -$67.1K 0.02% 935
2014
Q1 		$977K Sell
9,849
-247
-2% -$24.3K 0.02% 836
2013
Q4 		$999K Sell
10,096
-1,743
-15% -$162K 0.02% 847
2013
Q3 		$1.04M Buy
11,839
+144
+1% +$11.9K 0.02% 791
2013
Q2 		$984K Buy
+11,695
New +$929K 0.02% 754

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Placemark Investments's GRA Position: Q4 2014 in Review

Placemark Investments reduced its W.R. Grace & Co. (GRA) stake by 1.8% in Q4 2014, selling an estimated $14.8K and leaving 8,865 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #957.

Placemark Investments first reported a position in GRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2013. 218 funds tracked by Wall St. Rank hold GRA as of Q4 2014.

  • Placemark Investments held 8,865 shares of W.R. Grace & Co. worth $845K as of Q4 2014.
  • Placemark Investments sold 159 W.R. Grace & Co. shares in Q4 2014, an estimated $14.8K.
  • W.R. Grace & Co. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #957 holding.
  • Placemark Investments first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's W.R. Grace & Co. position peaked at $1.04M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.