Whittier Trust’s W.R. Grace & Co. GRA Stock Holding History

Whittier Trust’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 Q2	–	Sell	-84	Closed	-$8K	–	1346
2015 Q1	$8K	Buy	+84	New	+$8.01K	﹤0.01%	1057

Other funds holding GRA

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

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

Blue Ridge Capital New York $215M AUM

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

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

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

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Fidelity Investments

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

Whittier Trust's GRA Position: Q2 2015 in Review

Whittier Trust sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 84 shares — an estimated $8K sold.

Whittier Trust first reported a position in GRA in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

Whittier Trust reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 84 W.R. Grace & Co. shares in Q2 2015, an estimated $8K.
Whittier Trust first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 1 quarter.
Whittier Trust's W.R. Grace & Co. position peaked at $8K in Q1 2015.
212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.