VNBTrust National Association’s W.R. Grace & Co. GRA Stock Holding History

VNBTrust National Association’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
2015 Q1	–	Sell	-2,415	Closed	-$230K	–	170
2014 Q4	$230K	Hold	2,415	–	–	0.1%	139
2014 Q3	$220K	Sell	2,415 -435	-15%	-$41.7K	0.11%	118
2014 Q2	$269K	Sell	2,850 -1,000	-26%	-$94.3K	0.13%	108
2014 Q1	$382K	Sell	3,850 -650	-14%	-$64K	0.19%	85
2013 Q4	$445K	Sell	4,500 -9,400	-68%	-$875K	0.21%	83
2013 Q3	$1.22M	Sell	13,900 -6,500	-32%	-$539K	0.43%	48
2013 Q2	$1.71M	Buy	+20,400	New	+$1.62M	0.55%	40

Other funds holding GRA

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VNBTrust National Association's GRA Position: Q1 2015 in Review

VNBTrust National Association sold out of W.R. Grace & Co. (GRA) in Q1 2015, closing a stake of 2,415 shares — an estimated $230K sold.

VNBTrust National Association first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q1 2015.

VNBTrust National Association reported no remaining W.R. Grace & Co. position as of Q1 2015 after selling out during the quarter.
VNBTrust National Association sold 2,415 W.R. Grace & Co. shares in Q1 2015, an estimated $230K.
VNBTrust National Association first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
VNBTrust National Association's W.R. Grace & Co. position peaked at $1.71M in Q2 2013.
225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.