Zions Bancorporation’s W.R. Grace & Co. GRA Stock Holding History

Zions Bancorporation’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
2018 Q4	–	Sell	-45	Closed	-$3K	–	841
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	693
2018 Q2	$3K	Sell	45 -13	-22%	-$912	﹤0.01%	410
2018 Q1	$4K	Hold	58	–	–	﹤0.01%	466
2017 Q4	$4K	Hold	58	–	–	﹤0.01%	531
2017 Q3	$4K	Buy	+58	New	+$4.09K	﹤0.01%	963
2017 Q2	–	Sell	-13	Closed	-$1K	–	774
2017 Q1	$1K	Sell	13 -97	-88%	-$6.81K	﹤0.01%	713
2016 Q4	$7K	Buy	110 +34	+45%	+$2.32K	﹤0.01%	586
2016 Q3	$5K	Buy	+76	New	+$5.73K	﹤0.01%	619

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 $291M AUM 49.45% 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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Zions Bancorporation's GRA Position: Q4 2018 in Review

Zions Bancorporation sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 45 shares — an estimated $3K sold.

Zions Bancorporation first reported a position in GRA in Q3 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

Zions Bancorporation reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
Zions Bancorporation sold 45 W.R. Grace & Co. shares in Q4 2018, an estimated $3K.
Zions Bancorporation first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 8 quarters.
Zions Bancorporation's W.R. Grace & Co. position peaked at $7K in Q4 2016.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.