William Blair & Company
MLPN

William Blair & Company’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

William Blair & Company’s Portfolio MLPN Stock Details MLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-78,085
Closed -$1.66M – 1363
2016
Q2 		$1.66M Sell
78,085
-14,492
-16% -$283K 0.02% 506
2016
Q1 		$1.53M Sell
92,577
-30,000
-24% -$468K 0.01% 515
2015
Q4 		$2.28M Buy
122,577
+35,145
+40% +$714K 0.02% 435
2015
Q3 		$1.79M Sell
87,432
-41,840
-32% -$1.04M 0.02% 562
2015
Q2 		$3.66M Sell
129,272
-1,000
-0.8% -$30.8K 0.01% 1152
2015
Q1 		$3.96M Sell
130,272
-3,550
-3% -$111K 0.01% 1106
2014
Q4 		$4.27M Buy
133,822
+10,955
+9% +$365K 0.01% 1076
2014
Q3 		$4.41M Buy
122,867
+1,850
+2% +$66K 0.01% 1054
2014
Q2 		$4.33M Sell
121,017
-375
-0.3% -$12.7K 0.01% 1032
2014
Q1 		$3.88M Sell
121,392
-625
-0.5% -$19.6K 0.01% 1031
2013
Q4 		$3.83M Sell
122,017
-4,400
-3% -$134K 0.01% 989
2013
Q3 		$3.7M Buy
126,417
+60,640
+92% +$1.78M 0.01% 969
2013
Q2 		$1.97M Buy
+65,777
New +$1.92M ﹤0.01% 1087

Other funds holding MLPN

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's MLPN Position: Q3 2016 in Review

William Blair & Company sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q3 2016, closing a stake of 78,085 shares — an estimated $1.66M sold.

William Blair & Company first reported a position in MLPN in Q2 2013 and held it in 13 quarters. The position peaked at $4.41M in Q3 2014. 61 funds tracked by Wall St. Rank hold MLPN as of Q3 2016.

  • William Blair & Company reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 78,085 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q3 2016, an estimated $1.66M.
  • William Blair & Company first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q2 2013 and held it in 13 quarters.
  • William Blair & Company's Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $4.41M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.