WTNA
GRA

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

Wilmington Trust 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
2014
Q2 		$278K Buy
2,941
+208
+8% +$19.6K 0.01% 508
2014
Q1 		$271K Sell
2,733
-1,654
-38% -$163K 0.01% 493
2013
Q4 		$434K Sell
4,387
-450
-9% -$41.9K 0.02% 370
2013
Q3 		$422K Buy
4,837
+1,356
+39% +$112K 0.02% 372
2013
Q2 		$293K Buy
+3,481
New +$277K 0.01% 444

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

Wilmington Trust National Association's GRA Position: Q2 2014 in Review

Wilmington Trust National Association increased its W.R. Grace & Co. (GRA) stake by 7.6% in Q2 2014, buying an estimated $19.6K and bringing the position to 2,941 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #508.

Wilmington Trust National Association first reported a position in GRA in Q2 2013 and has held it in 5 quarters since. The position peaked at $434K in Q4 2013. 225 funds tracked by Wall St. Rank hold GRA as of Q2 2014.

  • Wilmington Trust National Association held 2,941 shares of W.R. Grace & Co. worth $278K as of Q2 2014.
  • Wilmington Trust National Association bought 208 W.R. Grace & Co. shares in Q2 2014, an estimated $19.6K.
  • W.R. Grace & Co. made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #508 holding.
  • Wilmington Trust National Association first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's W.R. Grace & Co. position peaked at $434K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.