CNB
WPZ

City National Bank’s Williams Partners L.P. WPZ Stock Holding History

City National Bank’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
Q3 		$9.24M Sell
289,516
-323,156
-53% -$13.5M 0.08% 202
2015
Q2 		$29.7M Buy
612,672
+185,617
+43% +$9.63M 0.24% 115
2015
Q1 		$21M Buy
+427,055
New +$20.8M 0.18% 137

Other funds holding WPZ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

City National Bank reduced its Williams Partners L.P. (WPZ) stake by 53% in Q3 2015, selling an estimated $13.5M and leaving 289,516 shares worth $9.24M. The position accounts for 0.08% of the portfolio, ranked #202.

City National Bank first reported a position in WPZ in Q1 2015 and has held it in 3 quarters since. The position peaked at $29.7M in Q2 2015. 299 funds tracked by Wall St. Rank hold WPZ as of Q3 2015.

  • City National Bank held 289,516 shares of Williams Partners L.P. worth $9.24M as of Q3 2015.
  • City National Bank sold 323,156 Williams Partners L.P. shares in Q3 2015, an estimated $13.5M.
  • Williams Partners L.P. made up 0.08% of City National Bank's portfolio in Q3 2015, its #202 holding.
  • City National Bank first reported a position in Williams Partners L.P. in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Williams Partners L.P. position peaked at $29.7M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2015.

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