Tompkins Financial’s W.R. Grace & Co. GRA Stock Holding History

Tompkins Financial’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
2019 Q1	–	Sell	-400	Closed	-$26K	–	440
2018 Q4	$26K	Hold	400	–	–	0.01%	282
2018 Q3	$29K	Hold	400	–	–	0.01%	291
2018 Q2	$29K	Hold	400	–	–	0.01%	310
2018 Q1	$24K	Hold	400	–	–	0.01%	307
2017 Q4	$28K	Hold	400	–	–	0.01%	267
2017 Q3	$29K	Hold	400	–	–	0.01%	267
2017 Q2	$29K	Hold	400	–	–	0.01%	258
2017 Q1	$28K	Hold	400	–	–	0.01%	261
2016 Q4	$27K	Hold	400	–	–	0.01%	262
2016 Q3	$30K	Hold	400	–	–	0.01%	252
2016 Q2	$29K	Hold	400	–	–	0.01%	309
2016 Q1	$28K	Hold	400	–	–	0.01%	297
2015 Q4	$40K	Hold	400	–	–	0.01%	302
2015 Q3	$37K	Hold	400	–	–	0.01%	309
2015 Q2	$40K	Hold	400	–	–	0.01%	307
2015 Q1	$40K	Buy	+400	New	+$38.2K	0.01%	315

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Tompkins Financial's GRA Position: Q1 2019 in Review

Tompkins Financial sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 400 shares — an estimated $26K sold.

Tompkins Financial first reported a position in GRA in Q1 2015 and held it in 16 quarters. The position peaked at $40K in Q4 2015. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

Tompkins Financial reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
Tompkins Financial sold 400 W.R. Grace & Co. shares in Q1 2019, an estimated $26K.
Tompkins Financial first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 16 quarters.
Tompkins Financial's W.R. Grace & Co. position peaked at $40K in Q4 2015.
283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.