William Blair & Company
GER

William Blair & Company’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

William Blair & Company’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,622
Closed -$84K – 1646
2018
Q1 		$84K Buy
+1,622
New +$94.9K ﹤0.01% 1286

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

William Blair & Company's GER Position: Q2 2018 in Review

William Blair & Company sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2018, closing a stake of 1,622 shares — an estimated $84K sold.

William Blair & Company first reported a position in GER in Q1 2018 and held it in 1 quarter. The position peaked at $84K in Q1 2018. 59 funds tracked by Wall St. Rank hold GER as of Q2 2018.

  • William Blair & Company reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 1,622 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2018, an estimated $84K.
  • William Blair & Company first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2018 and held it in 1 quarter.
  • William Blair & Company's Goldman Sachs MLP Energy Renaissance Fund position peaked at $84K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.