PFS
GRA

Prospera Financial Services’s W.R. Grace & Co. GRA Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-3,100
Closed -$211K – 464
2017
Q1 		$211K Buy
3,100
+100
+3% +$7.02K 0.04% 337
2016
Q4 		$208K Buy
+3,000
New +$205K 0.04% 348

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prospera Financial Services's GRA Position: Q2 2017 in Review

Prospera Financial Services sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 3,100 shares — an estimated $211K sold.

Prospera Financial Services first reported a position in GRA in Q4 2016 and held it in 2 quarters. The position peaked at $211K in Q1 2017. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • Prospera Financial Services reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • Prospera Financial Services sold 3,100 W.R. Grace & Co. shares in Q2 2017, an estimated $211K.
  • Prospera Financial Services first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 2 quarters.
  • Prospera Financial Services's W.R. Grace & Co. position peaked at $211K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.