William Blair & Company’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

William Blair & Company’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,990	Closed	-$126K	–	1653
2018 Q1	$126K	Buy	10,990 +175	+2%	+$2.31K	﹤0.01%	1246
2017 Q4	$145K	Buy	+10,815	New	+$145K	﹤0.01%	1298
2017 Q3	–	Sell	-14,777	Closed	-$216K	–	1564
2017 Q2	$216K	Buy	14,777 +2,602	+21%	+$39.3K	﹤0.01%	1309
2017 Q1	$196K	Buy	12,175 +50	+0.4%	+$802	﹤0.01%	1230
2016 Q4	$191K	Buy	+12,125	New	+$181K	﹤0.01%	1163
2016 Q3	–	Sell	-14,375	Closed	-$210K	–	1333
2016 Q2	$210K	Sell	14,375 -2,325	-14%	-$31.4K	﹤0.01%	1104
2016 Q1	$193K	Sell	16,700 -875	-5%	-$9.22K	﹤0.01%	1078
2015 Q4	$221K	Sell	17,575 -800	-4%	-$10.8K	﹤0.01%	1056
2015 Q3	$251K	Sell	18,375 -250	-1%	-$4.17K	﹤0.01%	1201
2015 Q2	$347K	Buy	18,625 +475	+3%	+$9.56K	﹤0.01%	1881
2015 Q1	$363K	Buy	18,150 +2,675	+17%	+$54.8K	﹤0.01%	1830
2014 Q4	$325K	Buy	15,475 +3,275	+27%	+$71.1K	﹤0.01%	1827
2014 Q3	$279K	Buy	12,200 +575	+5%	+$13.1K	﹤0.01%	1869
2014 Q2	$264K	Hold	11,625	–	–	﹤0.01%	1850
2014 Q1	$245K	Buy	11,625 +300	+3%	+$6.29K	﹤0.01%	1827
2013 Q4	$237K	Buy	11,325 +800	+8%	+$16.6K	﹤0.01%	1818
2013 Q3	$216K	Sell	10,525 -250	-2%	-$5.18K	﹤0.01%	1859
2013 Q2	$225K	Buy	+10,775	New	+$224K	﹤0.01%	1780

Other funds holding YMLI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company's YMLI Position: Q2 2018 in Review

William Blair & Company sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q2 2018, closing a stake of 10,990 shares — an estimated $126K sold.

William Blair & Company first reported a position in YMLI in Q2 2013 and held it in 18 quarters. The position peaked at $363K in Q1 2015. 18 funds tracked by Wall St. Rank hold YMLI as of Q2 2018.

William Blair & Company reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q2 2018 after selling out during the quarter.
William Blair & Company sold 10,990 VanEck Vectors High Income Infrastructure MLP ETF shares in Q2 2018, an estimated $126K.
William Blair & Company first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 18 quarters.
William Blair & Company's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $363K in Q1 2015.
18 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.