CPS
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Counsel Portfolio Services’s Williams Companies WMB Stock Holding History

Counsel Portfolio Services’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 		– Sell
-10,400
Closed -$597K – 320
2015
Q2 		$597K Hold
10,400
– – 0.06% 211
2015
Q1 		$526K Hold
10,400
– – 0.05% 222
2014
Q4 		$467K Hold
10,400
– – 0.05% 226
2014
Q3 		$576K Hold
10,400
– – 0.06% 224
2014
Q2 		$605K Hold
10,400
– – 0.06% 267
2014
Q1 		$422K Hold
10,400
– – 0.04% 253
2013
Q4 		$401K Hold
10,400
– – 0.04% 261
2013
Q3 		$378 Hold
10,400
– – 0.02% 250
2013
Q2 		$338K Buy
+10,400
New +$374K 0.04% 270

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Counsel Portfolio Services's WMB Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 10,400 shares — an estimated $597K sold.

Counsel Portfolio Services first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $605K in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,400 Williams Companies shares in Q3 2015, an estimated $597K.
  • Counsel Portfolio Services first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
  • Counsel Portfolio Services's Williams Companies position peaked at $605K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.