Fiduciary Trust International of Pennsylvania’s Williams-Sonoma WSM Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,500	Closed	-$205K	–	312
2016 Q1	$205K	Buy	+7,500	New	+$203K	0.02%	289
2015 Q4	–	Sell	-9,900	Closed	-$378K	–	310
2015 Q3	$378K	Buy	9,900 +1,900	+24%	+$77.3K	0.04%	227
2015 Q2	$329K	Sell	8,000 -1,000	-11%	-$39.1K	0.02%	323
2015 Q1	$359K	Buy	9,000 +1,000	+13%	+$39.7K	0.02%	272
2014 Q4	$303K	Sell	8,000 -100	-1%	-$3.47K	0.02%	292
2014 Q3	$270K	Sell	8,100 -1,000	-11%	-$34.6K	0.02%	305
2014 Q2	$327K	Hold	9,100	–	–	0.02%	272
2014 Q1	$303K	Sell	9,100 -3,300	-27%	-$96.1K	0.02%	279
2013 Q4	$361K	Sell	12,400 -111,346	-90%	-$3.11M	0.03%	256
2013 Q3	$3.48M	Sell	123,746 -3,340	-3%	-$96.7K	0.29%	101
2013 Q2	$3.55M	Buy	+127,086	New	+$3.42M	0.31%	93

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WSM Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 7,500 shares — an estimated $205K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WSM in Q2 2013 and held it in 11 quarters. The position peaked at $3.55M in Q2 2013. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 7,500 Williams-Sonoma shares in Q2 2016, an estimated $205K.
Fiduciary Trust International of Pennsylvania first reported a position in Williams-Sonoma in Q2 2013 and held it in 11 quarters.
Fiduciary Trust International of Pennsylvania's Williams-Sonoma position peaked at $3.55M in Q2 2013.
358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.