Bank of Montreal
WPZ

Bank of Montreal’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT 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
2015
Q1 		– Sell
-312,203
Closed -$13.2M – 4468
2014
Q4 		$13.2M Buy
312,203
+23,586
+8% +$1.11M 0.01% 661
2014
Q3 		$14.4M Sell
288,617
-655
-0.2% -$32.6K 0.02% 633
2014
Q2 		$14.8M Buy
289,272
+820
+0.3% +$40.5K 0.02% 626
2014
Q1 		$13.8M Sell
288,452
-8,519
-3% -$401K 0.02% 548
2013
Q4 		$14.2M Buy
296,971
+147,378
+99% +$7.07M 0.02% 479
2013
Q3 		$7.45M Sell
149,593
-230
-0.2% -$11K 0.01% 621
2013
Q2 		$7.28M Buy
+149,823
New +$7.23M 0.01% 598

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Bank of Montreal's WPZ Position: Q1 2015 in Review

Bank of Montreal sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 312,203 shares — an estimated $13.2M sold.

Bank of Montreal first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q2 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Bank of Montreal reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 312,203 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $13.2M.
  • Bank of Montreal first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $14.8M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.