William Blair & Company
PUB

William Blair & Company’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

William Blair & Company’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-142,746
Closed -$3.02M – 2196
2014
Q2 		$3.02M Buy
142,746
+21,788
+18% +$461K ﹤0.01% 1127
2014
Q1 		$2.72M Sell
120,958
-5,581
-4% -$125K ﹤0.01% 1119
2013
Q4 		$2.9M Sell
126,539
-22,623
-15% -$519K ﹤0.01% 1065
2013
Q3 		$2.97M Buy
+149,162
New +$2.97M 0.01% 1028

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

William Blair & Company's PUB Position: Q3 2014 in Review

William Blair & Company sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2014, closing a stake of 142,746 shares — an estimated $3.02M sold.

William Blair & Company first reported a position in PUB in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q2 2014. 11 funds tracked by Wall St. Rank hold PUB as of Q3 2014.

  • William Blair & Company reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 142,746 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2014, an estimated $3.02M.
  • William Blair & Company first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2013 and held it in 4 quarters.
  • William Blair & Company's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $3.02M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.