SAMC
GRA

Shinko Asset Management Company’s W.R. Grace & Co. GRA Stock Holding History

Shinko Asset Management 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
Q3 		$14K Hold
185
– – ﹤0.01% 839
2016
Q2 		$14K Hold
185
– – ﹤0.01% 842
2016
Q1 		$13K Buy
+185
New +$14.1K ﹤0.01% 849

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's GRA Position: Q3 2016 in Review

Shinko Asset Management Company held its W.R. Grace & Co. (GRA) position steady in Q3 2016 at 185 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Shinko Asset Management Company first reported a position in GRA in Q1 2016 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Shinko Asset Management Company held 185 shares of W.R. Grace & Co. worth $14K as of Q3 2016.
  • Shinko Asset Management Company left its W.R. Grace & Co. share count unchanged in Q3 2016.
  • W.R. Grace & Co. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #839 holding.
  • Shinko Asset Management Company first reported a position in W.R. Grace & Co. in Q1 2016 and has held it in 3 quarters since.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.