Country Trust Bank’s Williams Partners L.P. WPZ Stock Holding History

Country Trust 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 Q2	–	Sell	-606	Closed	-$30K	–	269
2015 Q1	$30K	Buy	+606	New	+$29.6K	﹤0.01%	152

Other funds holding WPZ

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Country Trust Bank's WPZ Position: Q2 2015 in Review

Country Trust Bank sold out of Williams Partners L.P. (WPZ) in Q2 2015, closing a stake of 606 shares — an estimated $30K sold.

Country Trust Bank first reported a position in WPZ in Q1 2015 and held it in 1 quarter. The position peaked at $30K in Q1 2015. 309 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

Country Trust Bank reported no remaining Williams Partners L.P. position as of Q2 2015 after selling out during the quarter.
Country Trust Bank sold 606 Williams Partners L.P. shares in Q2 2015, an estimated $30K.
Country Trust Bank first reported a position in Williams Partners L.P. in Q1 2015 and held it in 1 quarter.
Country Trust Bank's Williams Partners L.P. position peaked at $30K in Q1 2015.
309 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2015.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.