Aberdeen Asset Management’s Williams Companies WMB Stock Holding History

Aberdeen Asset Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8.23M	Sell	271,916 -14,231	-5%	-$424K	0.03%	391
2017 Q1	$8.47M	Buy	286,147 +9,369	+3%	+$271K	0.03%	368
2016 Q4	$8.62M	Sell	276,778 -17,614	-6%	-$531K	0.03%	350
2016 Q3	$9.05M	Sell	294,392 -43,733	-13%	-$1.16M	0.03%	333
2016 Q2	$7.31M	Buy	338,125 +17,233	+5%	+$346K	0.03%	359
2016 Q1	$5.16M	Buy	320,892 +38,031	+13%	+$654K	0.02%	414
2015 Q4	$11.3M	Buy	282,861 +23,088	+9%	+$807K	0.04%	269
2015 Q3	$9.57M	Buy	259,773 +121,303	+88%	+$6.04M	0.03%	258
2015 Q2	$7.95M	Sell	138,470 -5,061	-4%	-$261K	0.02%	311
2015 Q1	$7.26M	Sell	143,531 -20,714	-13%	-$960K	0.02%	310
2014 Q4	$7.38M	Sell	164,245 -76,327	-32%	-$3.9M	0.02%	311
2014 Q3	$13.3M	Sell	240,572 -21,376	-8%	-$1.23M	0.03%	267
2014 Q2	$15.2M	Buy	261,948 +187,378	+251%	+$8.68M	0.03%	271
2014 Q1	$3.03M	Hold	74,570	–	–	0.01%	269
2013 Q4	$2.85M	Hold	74,570	–	–	0.01%	255
2013 Q3	$2.71M	Sell	74,570 -1,850	-2%	-$64.8K	0.01%	248
2013 Q2	$2.48M	Buy	+76,420	New	+$2.75M	0.01%	257

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Aberdeen Asset Management's WMB Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Williams Companies (WMB) stake by 5% in Q2 2017, selling an estimated $424K and leaving 271,916 shares worth $8.23M. The position accounts for 0.03% of the portfolio, ranked #391.

Aberdeen Asset Management first reported a position in WMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.2M in Q2 2014. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Aberdeen Asset Management held 271,916 shares of Williams Companies worth $8.23M as of Q2 2017.
Aberdeen Asset Management sold 14,231 Williams Companies shares in Q2 2017, an estimated $424K.
Williams Companies made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #391 holding.
Aberdeen Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Williams Companies position peaked at $15.2M in Q2 2014.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.