COPPSERS
WPZ

Commonwealth of Pennsylvania Public School Employees Retirement System’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-304,303
Closed -$12.8M – 1245
2014
Q4 		$12.8M Sell
304,303
-197,020
-39% -$9.26M 0.19% 121
2014
Q3 		$25.1M Sell
501,323
-76,709
-13% -$3.82M 0.38% 52
2014
Q2 		$29.6M Sell
578,032
-411,171
-42% -$20.3M 0.43% 42
2014
Q1 		$47.5M Sell
989,203
-22,727
-2% -$1.07M 0.73% 18
2013
Q4 		$48.5M Buy
1,011,930
+198,275
+24% +$9.51M 0.77% 18
2013
Q3 		$40.5M Buy
813,655
+657,407
+421% +$31.5M 0.67% 19
2013
Q2 		$7.59M Buy
+156,248
New +$7.54M 0.13% 187

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WPZ Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 304,303 shares — an estimated $12.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $48.5M in Q4 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 304,303 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $12.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $48.5M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.