Argent Trust Company’s Williams Companies WMB Stock Holding History

Argent Trust Company’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
2015 Q3	$1.59M	Buy	43,106 +220	+0.5%	+$11K	0.71%	43
2015 Q2	$2.46M	Sell	42,886 -140	-0.3%	-$7.21K	0.98%	30
2015 Q1	$2.18M	Sell	43,026 -400	-0.9%	-$18.5K	0.89%	38
2014 Q4	$1.95M	Sell	43,426 -3,980	-8%	-$203K	0.79%	45
2014 Q3	$2.62M	Sell	47,406 -1,620	-3%	-$93.1K	1.02%	27
2014 Q2	$2.85M	Sell	49,026 -150	-0.3%	-$6.95K	1.01%	29
2014 Q1	$2M	Sell	49,176 -5,400	-10%	-$219K	0.75%	44
2013 Q4	$2.1M	Buy	54,576 +4,450	+9%	+$160K	0.8%	40
2013 Q3	$1.82M	Sell	50,126 -200	-0.4%	-$7.01K	0.77%	41
2013 Q2	$1.63M	Buy	+50,326	New	+$1.81M	0.72%	43

Other funds holding WMB

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argent Trust Company's WMB Position: Q3 2015 in Review

Argent Trust Company increased its Williams Companies (WMB) stake by 0.51% in Q3 2015, buying an estimated $11K and bringing the position to 43,106 shares worth $1.59M. The position accounts for 0.71% of the portfolio, ranked #43.

Argent Trust Company first reported a position in WMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2014. 788 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Argent Trust Company held 43,106 shares of Williams Companies worth $1.59M as of Q3 2015.
Argent Trust Company bought 220 Williams Companies shares in Q3 2015, an estimated $11K.
Williams Companies made up 0.71% of Argent Trust Company's portfolio in Q3 2015, its #43 holding.
Argent Trust Company first reported a position in Williams Companies in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Williams Companies position peaked at $2.85M in Q2 2014.
788 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.