SEI Trust Company’s W.R. Grace & Co. GRA Stock Holding History

SEI Trust 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
2013 Q3	–	Sell	-5,812	Closed	-$488K	–	1651
2013 Q2	$488K	Buy	+5,812	New	+$462K	0.01%	922

Other funds holding GRA

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Blue Ridge Capital New York $215M AUM

Fidelity Investments

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SEI Trust Company's GRA Position: Q3 2013 in Review

SEI Trust Company sold out of W.R. Grace & Co. (GRA) in Q3 2013, closing a stake of 5,812 shares — an estimated $488K sold.

SEI Trust Company first reported a position in GRA in Q2 2013 and held it in 1 quarter. The position peaked at $488K in Q2 2013. 242 funds tracked by Wall St. Rank hold GRA as of Q3 2013.

SEI Trust Company reported no remaining W.R. Grace & Co. position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 5,812 W.R. Grace & Co. shares in Q3 2013, an estimated $488K.
SEI Trust Company first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 1 quarter.
SEI Trust Company's W.R. Grace & Co. position peaked at $488K in Q2 2013.
242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.