YCG LLC’s Piper Sandler PIPR Stock Holding History

YCG LLC’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-456	Closed	-$3K	–	87
2013 Q3	$3K	Buy	456 +248	+119%	+$2.09K	﹤0.01%	80
2013 Q2	$1K	Buy	+208	New	+$1.75K	﹤0.01%	82

Other funds holding PIPR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YCG LLC's PIPR Position: Q4 2013 in Review

YCG LLC sold out of Piper Sandler (PIPR) in Q4 2013, closing a stake of 456 shares — an estimated $3K sold.

YCG LLC first reported a position in PIPR in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 142 funds tracked by Wall St. Rank hold PIPR as of Q4 2013.

YCG LLC reported no remaining Piper Sandler position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 456 Piper Sandler shares in Q4 2013, an estimated $3K.
YCG LLC first reported a position in Piper Sandler in Q2 2013 and held it in 2 quarters.
YCG LLC's Piper Sandler position peaked at $3K in Q3 2013.
142 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.