William Blair & Company

William Blair & Company’s Ceco Environmental CECO Stock Holding History

William Blair & Company’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-157,283	Closed	-$1.33M	–	1373
2017 Q3	$1.33M	Sell	157,283 -2,500	-2%	-$21.5K	0.01%	652
2017 Q2	$1.47M	Buy	159,783 +4,400	+3%	+$44.4K	0.01%	646
2017 Q1	$1.76M	Buy	+155,383	New	+$1.87M	0.01%	573
2016 Q3	–	Sell	-10,980	Closed	-$96K	–	1289
2016 Q2	$96K	Hold	10,980	–	–	﹤0.01%	1174
2016 Q1	$68K	Sell	10,980 -2,000	-15%	-$13.5K	﹤0.01%	1144
2015 Q4	$99K	Hold	12,980	–	–	﹤0.01%	1150
2015 Q3	$106K	Hold	12,980	–	–	﹤0.01%	1334
2015 Q2	$147K	Buy	+12,980	New	+$148K	﹤0.01%	2088

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LSV Asset Management

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GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return