CNA Financial’s Williams Partners L.P. WPZ Stock Holding History

CNA Financial’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
2016 Q2	–	Sell	-307,000	Closed	-$6.28M	–	194
2016 Q1	$6.28M	Sell	307,000 -10,000	-3%	-$196K	1.69%	11
2015 Q4	$8.83M	Sell	317,000 -18,000	-5%	-$540K	2.36%	4
2015 Q3	$10.7M	Buy	335,000 +135,000	+68%	+$5.65M	2.65%	2
2015 Q2	$9.69M	Buy	+200,000	New	+$10.4M	2.21%	5

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CNA Financial's WPZ Position: Q2 2016 in Review

CNA Financial sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 307,000 shares — an estimated $6.28M sold.

CNA Financial first reported a position in WPZ in Q2 2015 and held it in 4 quarters. The position peaked at $10.7M in Q3 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

CNA Financial reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 307,000 Williams Partners L.P. shares in Q2 2016, an estimated $6.28M.
CNA Financial first reported a position in Williams Partners L.P. in Q2 2015 and held it in 4 quarters.
CNA Financial's Williams Partners L.P. position peaked at $10.7M in Q3 2015.
257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.