Bank of Montreal’s Williams Partners L.P. WPZ Stock Holding History

Bank of Montreal’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$4K	–	4602
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	3879
2015 Q4	$6K	Sell	200 -69,800	-100%	-$2.1M	﹤0.01%	3769
2015 Q3	$2.23M	Buy	70,000 +59,300	+554%	+$2.48M	﹤0.01%	1258
2015 Q2	$518K	Buy	+10,700	New	+$555K	﹤0.01%	1956

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Bank of Montreal's WPZ Position: Q3 2018 in Review

Bank of Montreal sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 296,203 shares — an estimated $12M sold.

Bank of Montreal first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $201M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Bank of Montreal reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 296,203 Williams Partners L.P. shares in Q3 2018, an estimated $12M.
Bank of Montreal first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
Bank of Montreal's Williams Partners L.P. position peaked at $201M in Q2 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.