Banced Corp’s Williams Companies WMB Stock Holding History

Banced Corp’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 Q2	–	Sell	-6,522	Closed	-$329K	–	164
2015 Q1	$329K	Buy	+6,522	New	+$302K	0.46%	91
2014 Q3	–	Sell	-18,651	Closed	-$1.09M	–	193
2014 Q2	$1.09M	Sell	18,651 -17	-0.1%	-$788	1.31%	6
2014 Q1	$758K	Buy	+18,668	New	+$756K	0.79%	30

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

SCP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Banced Corp's WMB Position: Q2 2015 in Review

Banced Corp sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 6,522 shares — an estimated $329K sold.

Banced Corp first reported a position in WMB in Q1 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Banced Corp reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Banced Corp sold 6,522 Williams Companies shares in Q2 2015, an estimated $329K.
Banced Corp first reported a position in Williams Companies in Q1 2014 and held it in 3 quarters.
Banced Corp's Williams Companies position peaked at $1.09M in Q2 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.