William Blair & Company
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William Blair & Company’s Natural Resource Partners NRP Stock Holding History

William Blair & Company’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,560
Closed -$20K – 1228
2015
Q4 		$20K Buy
+1,560
New +$27.5K ﹤0.01% 1198
2013
Q3 		– Sell
-1,410
Closed -$290K – 2065
2013
Q2 		$290K Buy
+1,410
New +$321K ﹤0.01% 1686

Other funds holding NRP

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

William Blair & Company sold out of Natural Resource Partners (NRP) in Q1 2016, closing a stake of 1,560 shares — an estimated $20K sold.

William Blair & Company first reported a position in NRP in Q2 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2013. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2016.

  • William Blair & Company reported no remaining Natural Resource Partners position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 1,560 Natural Resource Partners shares in Q1 2016, an estimated $20K.
  • William Blair & Company first reported a position in Natural Resource Partners in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Natural Resource Partners position peaked at $290K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2016.

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