William Blair & Company
KNBWY

William Blair & Company’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

William Blair & Company’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,050
Closed -$149K – 2260
2014
Q4 		$149K Sell
12,050
-320
-3% -$3.96K ﹤0.01% 1994
2014
Q3 		$164K Hold
12,370
– – ﹤0.01% 1989
2014
Q2 		$179K Sell
12,370
-3,710
-23% -$53.7K ﹤0.01% 1966
2014
Q1 		$223K Buy
16,080
+1,145
+8% +$15.9K ﹤0.01% 1867
2013
Q4 		$215K Buy
14,935
+475
+3% +$6.84K ﹤0.01% 1857
2013
Q3 		$212K Buy
14,460
+3,840
+36% +$56.3K ﹤0.01% 1863
2013
Q2 		$167K Buy
+10,620
New +$167K ﹤0.01% 1834

Other funds holding KNBWY

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

William Blair & Company's KNBWY Position: Q1 2015 in Review

William Blair & Company sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q1 2015, closing a stake of 12,050 shares — an estimated $149K sold.

William Blair & Company first reported a position in KNBWY in Q2 2013 and held it in 7 quarters. The position peaked at $223K in Q1 2014. 9 funds tracked by Wall St. Rank hold KNBWY as of Q1 2015.

  • William Blair & Company reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 12,050 KIRIN BREWERY LTD SPONSORED ADR shares in Q1 2015, an estimated $149K.
  • William Blair & Company first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's KIRIN BREWERY LTD SPONSORED ADR position peaked at $223K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.