City National Bank’s Williams Companies WMB Stock Holding History

City National Bank’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	$1.47M	Sell	39,879 -1,067	-3%	-$53.1K	0.01%	395
2015 Q2	$2.35M	Sell	40,946 -18,722	-31%	-$965K	0.02%	365
2015 Q1	$3.02M	Buy	59,668 +461	+0.8%	+$21.4K	0.03%	327
2014 Q4	$2.66M	Buy	59,207 +22,727	+62%	+$1.16M	0.02%	350
2014 Q3	$2.02M	Sell	36,480 -12,262	-25%	-$704K	0.02%	381
2014 Q2	$2.84M	Buy	48,742 +247	+0.5%	+$11.4K	0.03%	341
2014 Q1	$1.97M	Sell	48,495 -15,075	-24%	-$611K	0.03%	308
2013 Q4	$2.45M	Sell	63,570 -1,009	-2%	-$36.3K	0.04%	286
2013 Q3	$2.35M	Sell	64,579 -1,123	-2%	-$39.4K	0.04%	286
2013 Q2	$2.13M	Buy	+65,702	New	+$2.37M	0.04%	299

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

City National Bank's WMB Position: Q3 2015 in Review

City National Bank reduced its Williams Companies (WMB) stake by 2.6% in Q3 2015, selling an estimated $53.1K and leaving 39,879 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #395.

City National Bank first reported a position in WMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

City National Bank held 39,879 shares of Williams Companies worth $1.47M as of Q3 2015.
City National Bank sold 1,067 Williams Companies shares in Q3 2015, an estimated $53.1K.
Williams Companies made up 0.01% of City National Bank's portfolio in Q3 2015, its #395 holding.
City National Bank first reported a position in Williams Companies in Q2 2013 and has held it in 10 quarters since.
City National Bank's Williams Companies position peaked at $3.02M in Q1 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.