FNY Managed Accounts’s Williams Companies WMB Stock Holding History

FNY Managed Accounts’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	-410	Closed	-$12K	–	631
2017 Q1	$12K	Buy	+410	New	+$11.9K	0.04%	452
2016 Q1	–	Sell	-30,250	Closed	-$777K	–	402
2015 Q4	$777K	Buy	+30,250	New	+$1.06M	3.85%	4

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

FNY Managed Accounts's WMB Position: Q2 2017 in Review

FNY Managed Accounts sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 410 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in WMB in Q4 2015 and held it in 2 quarters. The position peaked at $777K in Q4 2015. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

FNY Managed Accounts reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 410 Williams Companies shares in Q2 2017, an estimated $12K.
FNY Managed Accounts first reported a position in Williams Companies in Q4 2015 and held it in 2 quarters.
FNY Managed Accounts's Williams Companies position peaked at $777K in Q4 2015.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.