William Blair & Company’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,150
Closed -$129K 1271
2015
Q4
$129K Buy
+12,150
New +$135K ﹤0.01% 1132

Other funds holding YGRO

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

William Blair & Company sold out of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) in Q1 2016, closing a stake of 12,150 shares — an estimated $129K sold.

William Blair & Company first reported a position in YGRO in Q4 2015 and held it in 1 quarter. The position peaked at $129K in Q4 2015. 4 funds tracked by Wall St. Rank hold YGRO as of Q1 2016.

  • William Blair & Company reported no remaining Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 12,150 Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri shares in Q1 2016, an estimated $129K.
  • William Blair & Company first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q4 2015 and held it in 1 quarter.
  • William Blair & Company's Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $129K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q1 2016.

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