USGIU
GRA

U.S. Global Investors (USGI)’s W.R. Grace & Co. GRA Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q2 		– Sell
-20,000
Closed -$1.98M – 393
2014
Q1 		$1.98M Buy
+20,000
New +$1.97M 0.33% 98

Other funds holding GRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

U.S. Global Investors (USGI)'s GRA Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of W.R. Grace & Co. (GRA) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.98M sold.

U.S. Global Investors (USGI) first reported a position in GRA in Q1 2014 and held it in 1 quarter. The position peaked at $1.98M in Q1 2014. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining W.R. Grace & Co. position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 20,000 W.R. Grace & Co. shares in Q2 2014, an estimated $1.98M.
  • U.S. Global Investors (USGI) first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s W.R. Grace & Co. position peaked at $1.98M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.