Brown Advisory Securities’s Williams Companies WMB Stock Holding History

Brown Advisory Securities’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
2015 Q3	–	Sell	-11,810	Closed	-$677K	–	340
2015 Q2	$677K	Sell	11,810 -7,122	-38%	-$367K	0.23%	106
2015 Q1	$958K	Buy	18,932 +456	+2%	+$21.1K	0.33%	75
2014 Q4	$829K	Sell	18,476 -468	-2%	-$23.9K	0.3%	88
2014 Q3	$1.05M	Sell	18,944 -3,611	-16%	-$207K	0.39%	70
2014 Q2	$1.31M	Buy	22,555 +196	+0.9%	+$9.09K	0.47%	54
2014 Q1	$904K	Sell	22,359 -1,478	-6%	-$59.9K	0.36%	79
2013 Q4	$922K	Sell	23,837 -500	-2%	-$18K	0.37%	72
2013 Q3	$883K	Buy	24,337 +1,058	+5%	+$37.1K	0.39%	69
2013 Q2	$753K	Buy	+23,279	New	+$838K	0.36%	74

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

LPC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Securities's WMB Position: Q3 2015 in Review

Brown Advisory Securities sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 11,810 shares — an estimated $677K sold.

Brown Advisory Securities first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Brown Advisory Securities reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Brown Advisory Securities sold 11,810 Williams Companies shares in Q3 2015, an estimated $677K.
Brown Advisory Securities first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Brown Advisory Securities's Williams Companies position peaked at $1.31M in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.