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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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CP ALL PCL-FOREIGN
CUSIP: B08YDF9
Class: COM
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
560,600
Value ($000)
$738
Avg Close
—
Range
—
Q2 2015
Shares
19,974,200
Value ($000)
$27,351
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
560,600
$738
—
—
Q2 2015
19,974,200
$27,351
—
—