William Blair & Company
GMZ

William Blair & Company’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

William Blair & Company’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,586
Closed -$166K – 1594
2015
Q2 		$166K Buy
1,586
+157
+11% +$18.9K ﹤0.01% 2079
2015
Q1 		$168K Hold
1,429
– – ﹤0.01% 2033
2014
Q4 		$174K Hold
1,429
– – ﹤0.01% 1980
2014
Q3 		$217K Hold
1,429
– – ﹤0.01% 1943
2014
Q2 		$207K Buy
+1,429
New +$198K ﹤0.01% 1937

Other funds holding GMZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

William Blair & Company's GMZ Position: Q3 2015 in Review

William Blair & Company sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2015, closing a stake of 1,586 shares — an estimated $166K sold.

William Blair & Company first reported a position in GMZ in Q2 2014 and held it in 5 quarters. The position peaked at $217K in Q3 2014. 34 funds tracked by Wall St. Rank hold GMZ as of Q3 2015.

  • William Blair & Company reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 1,586 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2015, an estimated $166K.
  • William Blair & Company first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 5 quarters.
  • William Blair & Company's Goldman Sachs MLP Income Opportunities Fund position peaked at $217K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.