Bollard Group’s Williams Partners L.P. WPZ Stock Holding History

Bollard Group’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 Q4	–	Sell	-433	Closed	-$14K	–	276
2015 Q3	$14K	Buy	433 +9	+2%	+$377	﹤0.01%	256
2015 Q2	$21K	Buy	+424	New	+$22K	﹤0.01%	245
2013 Q4	–	Sell	-5,836	Closed	-$266K	–	270
2013 Q3	$266K	Hold	5,836	–	–	0.03%	157
2013 Q2	$262K	Buy	+5,836	New	+$237K	0.05%	130

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bollard Group's WPZ Position: Q4 2015 in Review

Bollard Group sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 433 shares — an estimated $14K sold.

Bollard Group first reported a position in WPZ in Q2 2013 and held it in 4 quarters. The position peaked at $266K in Q3 2013. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

Bollard Group reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
Bollard Group sold 433 Williams Partners L.P. shares in Q4 2015, an estimated $14K.
Bollard Group first reported a position in Williams Partners L.P. in Q2 2013 and held it in 4 quarters.
Bollard Group's Williams Partners L.P. position peaked at $266K in Q3 2013.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.