BlackRock Japan’s Williams Companies WMB Stock Holding History

BlackRock Japan’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
2016 Q4	$29.9M	Buy	960,091 +10,437	+1%	+$315K	0.1%	234
2016 Q3	$29.2M	Buy	949,654 +47,358	+5%	+$1.26M	0.1%	237
2016 Q2	$19.5M	Buy	902,296 +4,363	+0.5%	+$87.6K	0.07%	307
2016 Q1	$14.4M	Sell	897,933 -57,680	-6%	-$992K	0.05%	385
2015 Q4	$24.6M	Buy	955,613 +7,405	+0.8%	+$259K	0.09%	247
2015 Q3	$34.9M	Buy	948,208 +35,009	+4%	+$1.74M	0.14%	166
2015 Q2	$52.4M	Buy	913,199 +23,810	+3%	+$1.23M	0.2%	116
2015 Q1	$45M	Sell	889,389 -45,396	-5%	-$2.1M	0.18%	134
2014 Q4	$42M	Buy	934,785 +94,787	+11%	+$4.85M	0.16%	148
2014 Q3	$46.5M	Buy	839,998 +41,800	+5%	+$2.4M	0.2%	122
2014 Q2	$46.5M	Sell	798,198 -17,097	-2%	-$792K	0.21%	114
2014 Q1	$33.1M	Sell	815,295 -58,723	-7%	-$2.38M	0.15%	166
2013 Q4	$33.7M	Sell	874,018 -30,366	-3%	-$1.09M	0.15%	158
2013 Q3	$32.9M	Sell	904,384 -7,694	-0.8%	-$270K	0.16%	154
2013 Q2	$29.6M	Buy	+912,078	New	+$32.8M	0.14%	169

Other funds holding WMB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return