William Blair & Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,864	Closed	-$302K	–	1291
2015 Q4	$302K	Sell	2,864 -353	-11%	-$37.2K	﹤0.01%	955
2015 Q3	$332K	Sell	3,217 -1,574	-33%	-$162K	﹤0.01%	1113
2015 Q2	$461K	Sell	4,791 -26	-0.5%	-$2.5K	﹤0.01%	1784
2015 Q1	$424K	Buy	4,817 +120	+3%	+$10.6K	﹤0.01%	1771
2014 Q4	$411K	Buy	4,697 +245	+6%	+$21.4K	﹤0.01%	1746
2014 Q3	$386K	Hold	4,452	–	–	﹤0.01%	1761
2014 Q2	$402K	Hold	4,452	–	–	﹤0.01%	1726
2014 Q1	$361K	Buy	4,452 +1,672	+60%	+$136K	﹤0.01%	1713
2013 Q4	$216K	Buy	+2,780	New	+$216K	﹤0.01%	1856

William Blair & Company's ITY Position: Q1 2016 in Review

William Blair & Company sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 2,864 shares — an estimated $302K sold.

William Blair & Company first reported a position in ITY in Q4 2013 and held it in 9 quarters. The position peaked at $461K in Q2 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

William Blair & Company reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
William Blair & Company sold 2,864 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $302K.
William Blair & Company first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q4 2013 and held it in 9 quarters.
William Blair & Company's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $461K in Q2 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.