Baillie Gifford & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Baillie Gifford & Co’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,841	Closed	-$1.9M	–	216
2015 Q2	$1.9M	Sell	12,841 -17,533	-58%	-$2.94M	﹤0.01%	183
2015 Q1	$5.11M	Sell	30,374 -350	-1%	-$60.5K	0.01%	166
2014 Q4	$5.38M	Hold	30,724	–	–	0.01%	166
2014 Q3	$5.91M	Sell	30,724 -22,639	-42%	-$4.33M	0.01%	168
2014 Q2	$10.6M	Hold	53,363	–	–	0.02%	151
2014 Q1	$9.78M	Buy	53,363 +555	+1%	+$99.9K	0.02%	148
2013 Q4	$10.1M	Buy	52,808 +257	+0.5%	+$48.4K	0.02%	142
2013 Q3	$9.65M	Buy	52,551 +10,611	+25%	+$1.91M	0.02%	133
2013 Q2	$7.8M	Buy	+41,940	New	+$7.65M	0.02%	126

Other funds holding TYG

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCA

Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Baillie Gifford & Co's TYG Position: Q3 2015 in Review

Baillie Gifford & Co sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2015, closing a stake of 12,841 shares — an estimated $1.9M sold.

Baillie Gifford & Co first reported a position in TYG in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold TYG as of Q3 2015.

Baillie Gifford & Co reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2015 after selling out during the quarter.
Baillie Gifford & Co sold 12,841 Tortoise Energy Infrastructure Corp shares in Q3 2015, an estimated $1.9M.
Baillie Gifford & Co first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 9 quarters.
Baillie Gifford & Co's Tortoise Energy Infrastructure Corp position peaked at $10.6M in Q2 2014.
141 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2015.

Based on Baillie Gifford & Co's 13F filing for Q3 2015, filed 5 Nov 2015.