BlackRock’s Williams Partners L.P. WPZ Stock Holding History

BlackRock’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
2018 Q3	–	Sell	-1,246,750	Closed	-$50.6M	–	5184
2018 Q2	$50.6M	Buy	1,246,750 +5,856	+0.5%	+$223K	﹤0.01%	2349
2018 Q1	$42.7M	Buy	1,240,894 +3,406	+0.3%	+$133K	﹤0.01%	2361
2017 Q4	$48M	Buy	1,237,488 +451	+0%	+$16.9K	﹤0.01%	2317
2017 Q3	$48.1M	Buy	1,237,037 +2,036	+0.2%	+$80.4K	﹤0.01%	2321
2017 Q2	$49.5M	Sell	1,235,001 -29,216	-2%	-$1.17M	﹤0.01%	2261
2017 Q1	$51.6M	Buy	+1,264,217	New	+$50.8M	﹤0.01%	2195

Other funds holding WPZ

HAG

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

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

RCC

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

BlackRock's WPZ Position: Q3 2018 in Review

BlackRock sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 1,246,750 shares — an estimated $50.6M sold.

BlackRock first reported a position in WPZ in Q1 2017 and held it in 6 quarters. The position peaked at $51.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

BlackRock reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
BlackRock sold 1,246,750 Williams Partners L.P. shares in Q3 2018, an estimated $50.6M.
BlackRock first reported a position in Williams Partners L.P. in Q1 2017 and held it in 6 quarters.
BlackRock's Williams Partners L.P. position peaked at $51.6M in Q1 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.