Cowen Inc’s Williams Companies WMB Stock Holding History

Cowen Inc’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
2017 Q2	–	Sell	-375	Closed	-$1.11M	–	350
2017 Q1	$1.11M	Buy	+375	New	+$10.8K	0.05%	123
2016 Q1	–	Sell	-26,600	Closed	-$684K	–	358
2015 Q4	$684K	Sell	26,600 -134,900	-84%	-$4.71M	0.05%	172
2015 Q3	$5.95M	Buy	+161,500	New	+$8.04M	0.36%	50

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

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

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

HFA

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

Cowen Inc's WMB Position: Q3 2016 in Review

Cowen Inc sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 143,932 shares — an estimated $3.11M sold.

Cowen Inc first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $8.47M in Q1 2015. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

Cowen Inc reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 143,932 Williams Companies shares in Q3 2016, an estimated $3.11M.
Cowen Inc first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
Cowen Inc's Williams Companies position peaked at $8.47M in Q1 2015.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.