Brown Advisory’s Williams Partners L.P. WPZ Stock Holding History

Brown Advisory’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	-13,089	Closed	-$418K	–	1019
2015 Q3	$418K	Buy	13,089 +5,128	+64%	+$215K	﹤0.01%	720
2015 Q2	$386K	Sell	7,961 -7,309	-48%	-$379K	﹤0.01%	684
2015 Q1	$752K	Buy	+15,270	New	+$745K	﹤0.01%	606
2014 Q4	–	Sell	-11,405	Closed	-$684K	–	992
2014 Q3	$684K	Buy	11,405 +1,325	+13%	+$78.3K	﹤0.01%	616
2014 Q2	$604K	Sell	10,080 -78	-0.8%	-$4.45K	﹤0.01%	639
2014 Q1	$551K	Buy	10,158 +78	+0.8%	+$4.13K	﹤0.01%	645
2013 Q4	$538K	Hold	10,080	–	–	﹤0.01%	633
2013 Q3	$459K	Buy	10,080 +2,031	+25%	+$89.8K	﹤0.01%	638
2013 Q2	$362K	Buy	+8,049	New	+$327K	﹤0.01%	656

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

Brown Advisory's WPZ Position: Q4 2015 in Review

Brown Advisory sold out of Williams Partners L.P. (WPZ) in Q4 2015, closing a stake of 13,089 shares — an estimated $418K sold.

Brown Advisory first reported a position in WPZ in Q2 2013 and held it in 9 quarters. The position peaked at $752K in Q1 2015. 265 funds tracked by Wall St. Rank hold WPZ as of Q4 2015.

Brown Advisory reported no remaining Williams Partners L.P. position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 13,089 Williams Partners L.P. shares in Q4 2015, an estimated $418K.
Brown Advisory first reported a position in Williams Partners L.P. in Q2 2013 and held it in 9 quarters.
Brown Advisory's Williams Partners L.P. position peaked at $752K in Q1 2015.
265 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.