William Blair & Company’s Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float GYB.CL Stock Holding History

William Blair & Company’s Portfolio GYB.CL Stock Details GYB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,100	Closed	-$70K	–	1490
2016 Q3	$70K	Buy	+3,100	New	+$68.3K	﹤0.01%	1244

Other funds holding GYB.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

William Blair & Company's GYB.CL Position: Q4 2016 in Review

William Blair & Company sold out of Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float (GYB.CL) in Q4 2016, closing a stake of 3,100 shares — an estimated $70K sold.

William Blair & Company first reported a position in GYB.CL in Q3 2016 and held it in 1 quarter. The position peaked at $70K in Q3 2016. 2 funds tracked by Wall St. Rank hold GYB.CL as of Q4 2016.

William Blair & Company reported no remaining Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position as of Q4 2016 after selling out during the quarter.
William Blair & Company sold 3,100 Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float shares in Q4 2016, an estimated $70K.
William Blair & Company first reported a position in Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float in Q3 2016 and held it in 1 quarter.
William Blair & Company's Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float position peaked at $70K in Q3 2016.
2 funds tracked by Wall St. Rank held Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float as of Q4 2016.

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