William Blair & Company
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William Blair & Company’s VanEck Retail ETF RTH Stock Holding History

William Blair & Company’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,100
Closed -$317K – 2234
2015
Q1 		$317K Buy
4,100
+100
+3% +$7.47K ﹤0.01% 1869
2014
Q4 		$286K Buy
+4,000
New +$266K ﹤0.01% 1876

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William Blair & Company's RTH Position: Q2 2015 in Review

William Blair & Company sold out of VanEck Retail ETF (RTH) in Q2 2015, closing a stake of 4,100 shares — an estimated $317K sold.

William Blair & Company first reported a position in RTH in Q4 2014 and held it in 2 quarters. The position peaked at $317K in Q1 2015. 37 funds tracked by Wall St. Rank hold RTH as of Q2 2015.

  • William Blair & Company reported no remaining VanEck Retail ETF position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 4,100 VanEck Retail ETF shares in Q2 2015, an estimated $317K.
  • William Blair & Company first reported a position in VanEck Retail ETF in Q4 2014 and held it in 2 quarters.
  • William Blair & Company's VanEck Retail ETF position peaked at $317K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.