William Blair & Company
BRSL

William Blair & Company’s Brightstar Lottery PLC BRSL Stock Holding History

William Blair & Company’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,907
Closed -$237K – 2133
2014
Q2 		$237K Buy
14,907
+2,004
+16% +$27.2K ﹤0.01% 1894
2014
Q1 		$180K Buy
12,903
+2,893
+29% +$44.8K ﹤0.01% 1915
2013
Q4 		$182K Buy
+10,010
New +$181K ﹤0.01% 1882
2013
Q3 		– Sell
-34,810
Closed -$581K – 2054
2013
Q2 		$581K Buy
+34,810
New +$597K ﹤0.01% 1458

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

William Blair & Company's BRSL Position: Q3 2014 in Review

William Blair & Company sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 14,907 shares — an estimated $237K sold.

William Blair & Company first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $581K in Q2 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • William Blair & Company reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 14,907 Brightstar Lottery PLC shares in Q3 2014, an estimated $237K.
  • William Blair & Company first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Brightstar Lottery PLC position peaked at $581K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.