ST
GRA

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

Smithfield Trust’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
Q4 		– Sell
-115
Closed -$8K – 871
2016
Q3 		$8K Hold
115
– – ﹤0.01% 731
2016
Q2 		$8K Hold
115
– – ﹤0.01% 715
2016
Q1 		$8K Hold
115
– – ﹤0.01% 721
2015
Q4 		$11K Buy
+115
New +$11.3K ﹤0.01% 693

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 $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's GRA Position: Q4 2016 in Review

Smithfield Trust sold out of W.R. Grace & Co. (GRA) in Q4 2016, closing a stake of 115 shares — an estimated $8K sold.

Smithfield Trust first reported a position in GRA in Q4 2015 and held it in 4 quarters. The position peaked at $11K in Q4 2015. 281 funds tracked by Wall St. Rank hold GRA as of Q4 2016.

  • Smithfield Trust reported no remaining W.R. Grace & Co. position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 115 W.R. Grace & Co. shares in Q4 2016, an estimated $8K.
  • Smithfield Trust first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's W.R. Grace & Co. position peaked at $11K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.