Russell Frank Company’s W.R. Grace & Co. GRA Stock Holding History

Russell Frank Company’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
2016 Q1	$886K	Buy	12,449 +673	+6%	+$51.4K	﹤0.01%	2231
2015 Q4	$1.18M	Sell	11,776 -544	-4%	-$53.2K	﹤0.01%	2133
2015 Q3	$1.15M	Sell	12,320 -3,544	-22%	-$352K	﹤0.01%	2139
2015 Q2	$1.59M	Buy	15,864 +5,718	+56%	+$563K	﹤0.01%	2097
2015 Q1	$1M	Buy	10,146 +415	+4%	+$39.6K	﹤0.01%	2143
2014 Q4	$940K	Buy	9,731 +217	+2%	+$20.2K	﹤0.01%	2172
2014 Q3	$865K	Buy	9,514 +5,308	+126%	+$509K	﹤0.01%	2120
2014 Q2	$398K	Buy	4,206 +200	+5%	+$18.9K	﹤0.01%	2396
2014 Q1	$398K	Buy	4,006 +420	+12%	+$41.4K	﹤0.01%	2442
2013 Q4	$337K	Sell	3,586 -11,328	-76%	-$1.05M	﹤0.01%	2463
2013 Q3	$1.3M	Buy	14,914 +3,207	+27%	+$266K	﹤0.01%	2062
2013 Q2	$983K	Buy	+11,707	New	+$930K	﹤0.01%	2075

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Russell Frank Company's GRA Position: Q1 2016 in Review

Russell Frank Company increased its W.R. Grace & Co. (GRA) stake by 5.7% in Q1 2016, buying an estimated $51.4K and bringing the position to 12,449 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Russell Frank Company first reported a position in GRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2015. 289 funds tracked by Wall St. Rank hold GRA as of Q1 2016.

Russell Frank Company held 12,449 shares of W.R. Grace & Co. worth $886K as of Q1 2016.
Russell Frank Company bought 673 W.R. Grace & Co. shares in Q1 2016, an estimated $51.4K.
W.R. Grace & Co. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2231 holding.
Russell Frank Company first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's W.R. Grace & Co. position peaked at $1.59M in Q2 2015.
289 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.