SG
GRA

Societe Generale’s W.R. Grace & Co. GRA Stock Holding History

Societe Generale’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
Q2 		$738K Buy
+10,084
New +$771K 0.01% 1496

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
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 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Societe Generale's GRA Position: Q2 2016 in Review

Societe Generale opened a new position in W.R. Grace & Co. (GRA) in Q2 2016: 10,084 shares worth $738K. The stake represents 0.01% of the portfolio and ranks #1496 among its holdings.

298 funds tracked by Wall St. Rank hold GRA as of Q2 2016.

  • Societe Generale held 10,084 shares of W.R. Grace & Co. worth $738K as of Q2 2016.
  • W.R. Grace & Co. was a new Societe Generale position in Q2 2016.
  • W.R. Grace & Co. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1496 holding.
  • 298 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.