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Cadence Bank NA’s Williams Companies WMB Stock Holding History

Cadence Bank NA’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
Q1 		– Sell
-11,417
Closed -$293K – 137
2015
Q4 		$293K Buy
11,417
+476
+4% +$16.6K 0.16% 105
2015
Q3 		$403K Sell
10,941
-840
-7% -$41.8K 0.23% 84
2015
Q2 		$676K Sell
11,781
-521
-4% -$26.8K 0.44% 46
2015
Q1 		$623K Buy
12,302
+150
+1% +$6.95K 0.35% 66
2014
Q4 		$546K Sell
12,152
-463
-4% -$23.7K 0.29% 69
2014
Q3 		$698K Buy
12,615
+332
+3% +$19.1K 0.38% 57
2014
Q2 		$715K Sell
12,283
-2,568
-17% -$119K 0.38% 53
2014
Q1 		$603K Buy
+14,851
New +$602K 0.36% 56
2013
Q4 		– Sell
-15,471
Closed -$562K – 163
2013
Q3 		$562K Buy
15,471
+3,326
+27% +$117K 0.34% 60
2013
Q2 		$394K Buy
+12,145
New +$437K 0.22% 81

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cadence Bank NA's WMB Position: Q1 2016 in Review

Cadence Bank NA sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 11,417 shares — an estimated $293K sold.

Cadence Bank NA first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $715K in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Cadence Bank NA reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Cadence Bank NA sold 11,417 Williams Companies shares in Q1 2016, an estimated $293K.
  • Cadence Bank NA first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
  • Cadence Bank NA's Williams Companies position peaked at $715K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.