William Blair & Company
BAL

William Blair & Company’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

William Blair & Company’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,781
Closed -$757K – 1523
2016
Q3 		$757K Buy
+16,781
New +$781K 0.01% 718

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LWA
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CG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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LTFS
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William Blair & Company's BAL Position: Q4 2016 in Review

William Blair & Company sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2016, closing a stake of 16,781 shares — an estimated $757K sold.

William Blair & Company first reported a position in BAL in Q3 2016 and held it in 1 quarter. The position peaked at $757K in Q3 2016. 14 funds tracked by Wall St. Rank hold BAL as of Q4 2016.

  • William Blair & Company reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 16,781 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $757K.
  • William Blair & Company first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2016 and held it in 1 quarter.
  • William Blair & Company's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $757K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.