YCG LLC’s Diageo DEO Stock Holding History

YCG LLC’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-342	Closed	-$39K	–	42
2016 Q2	$39K	Hold	342	–	–	0.01%	44
2016 Q1	$37K	Hold	342	–	–	0.01%	44
2015 Q4	$37K	Buy	342 +218	+176%	+$24.6K	0.01%	55
2015 Q3	$13K	Hold	124	–	–	﹤0.01%	58
2015 Q2	$14K	Hold	124	–	–	﹤0.01%	58
2015 Q1	$14K	Hold	124	–	–	﹤0.01%	61
2014 Q4	$14K	Hold	124	–	–	﹤0.01%	71
2014 Q3	$14K	Hold	124	–	–	﹤0.01%	60
2014 Q2	$16K	Hold	124	–	–	0.01%	61
2014 Q1	$15K	Buy	+124	New	+$15.5K	0.01%	64

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

YCG LLC's DEO Position: Q3 2016 in Review

YCG LLC sold out of Diageo (DEO) in Q3 2016, closing a stake of 342 shares — an estimated $39K sold.

YCG LLC first reported a position in DEO in Q1 2014 and held it in 10 quarters. The position peaked at $39K in Q2 2016. 662 funds tracked by Wall St. Rank hold DEO as of Q3 2016.

YCG LLC reported no remaining Diageo position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 342 Diageo shares in Q3 2016, an estimated $39K.
YCG LLC first reported a position in Diageo in Q1 2014 and held it in 10 quarters.
YCG LLC's Diageo position peaked at $39K in Q2 2016.
662 funds tracked by Wall St. Rank held Diageo as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.