Hanseatic Management Services’s Williams Companies WMB Stock Holding History

Hanseatic Management 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
2017 Q1	–	Sell	-46,410	Closed	-$1.45M	–	434
2016 Q4	$1.45M	Buy	46,410 +12,016	+35%	+$362K	0.81%	45
2016 Q3	$1.06M	Buy	34,394 +33,896	+6,806%	+$899K	0.38%	103
2016 Q2	$11K	Buy	+498	New	+$10K	﹤0.01%	230
2014 Q4	–	Sell	-38,877	Closed	-$2.15M	–	417
2014 Q3	$2.15M	Buy	38,877 +38,552	+11,862%	+$2.21M	1.15%	19
2014 Q2	$19K	Buy	325 +312	+2,400%	+$14.5K	0.01%	184
2014 Q1	$325	Buy	+13	New	+$527	0.01%	197

Other funds holding WMB

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

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

BlackRock New York $5.72T AUM 30.48% 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

TCA

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

HFA

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Hanseatic Management Services's WMB Position: Q1 2017 in Review

Hanseatic Management Services sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 46,410 shares — an estimated $1.45M sold.

Hanseatic Management Services first reported a position in WMB in Q1 2014 and held it in 6 quarters. The position peaked at $2.15M in Q3 2014. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Hanseatic Management Services reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Hanseatic Management Services sold 46,410 Williams Companies shares in Q1 2017, an estimated $1.45M.
Hanseatic Management Services first reported a position in Williams Companies in Q1 2014 and held it in 6 quarters.
Hanseatic Management Services's Williams Companies position peaked at $2.15M in Q3 2014.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.