TD Asset Management
GRA

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

TD Asset Management’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
2017
Q2 		– Sell
-4,379
Closed -$305K – 1429
2017
Q1 		$305K Buy
4,379
+400
+10% +$28.1K ﹤0.01% 1322
2016
Q4 		$269K Buy
3,979
+162
+4% +$11.1K ﹤0.01% 1305
2016
Q3 		$282K Sell
3,817
-1,083
-22% -$81.7K ﹤0.01% 1318
2016
Q2 		$359K Buy
4,900
+500
+11% +$38.2K ﹤0.01% 1216
2016
Q1 		$313K Buy
+4,400
New +$336K ﹤0.01% 1219

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management's GRA Position: Q2 2017 in Review

TD Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2017, closing a stake of 4,379 shares — an estimated $305K sold.

TD Asset Management first reported a position in GRA in Q1 2016 and held it in 5 quarters. The position peaked at $359K in Q2 2016. 249 funds tracked by Wall St. Rank hold GRA as of Q2 2017.

  • TD Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 4,379 W.R. Grace & Co. shares in Q2 2017, an estimated $305K.
  • TD Asset Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 5 quarters.
  • TD Asset Management's W.R. Grace & Co. position peaked at $359K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.