I.G. Investment Management’s Williams Companies WMB Stock Holding History

I.G. Investment Management’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 Q3	$11.3M	Buy	+375,000	New	+$11.4M	0.06%	159
2016 Q4	–	Sell	-955,290	Closed	-$29.4M	–	740
2016 Q3	$29.4M	Buy	955,290 +8,445	+0.9%	+$224K	0.11%	126
2016 Q2	$20.5M	Buy	946,845 +35,450	+4%	+$712K	0.08%	153
2016 Q1	$14.6M	Buy	911,395 +681,350	+296%	+$11.7M	0.06%	179
2015 Q4	$5.91M	Sell	230,045 -56,488	-20%	-$1.97M	0.03%	317
2015 Q3	$10.6M	Buy	286,533 +108,012	+61%	+$5.38M	0.04%	216
2015 Q2	$10.2M	Buy	178,521 +17,390	+11%	+$896K	0.04%	235
2015 Q1	$8.15M	Buy	161,131 +7,679	+5%	+$356K	0.03%	274
2014 Q4	$6.9M	Sell	153,452 -99,479	-39%	-$5.09M	0.02%	293
2014 Q3	$14M	Sell	252,931 -66,173	-21%	-$3.8M	0.05%	185
2014 Q2	$18.6M	Buy	319,104 +20,232	+7%	+$938K	0.06%	164
2014 Q1	$12.1M	Buy	298,872 +86,552	+41%	+$3.51M	0.04%	204
2013 Q4	$8.19M	Sell	212,320 -41,436	-16%	-$1.49M	0.03%	263
2013 Q3	$9.23M	Buy	253,756 +78,920	+45%	+$2.77M	0.04%	237
2013 Q2	$5.68M	Buy	+174,836	New	+$6.29M	0.02%	308

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

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

I.G. Investment Management's WMB Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Williams Companies (WMB) in Q3 2017: 375,000 shares worth $11.3M. The stake represents 0.06% of the portfolio and ranks #159 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in WMB as recently as Q3 2016.

I.G. Investment Management first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.4M in Q3 2016. 707 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

I.G. Investment Management held 375,000 shares of Williams Companies worth $11.3M as of Q3 2017.
Williams Companies was a new I.G. Investment Management position in Q3 2017.
Williams Companies made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #159 holding.
I.G. Investment Management first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Williams Companies position peaked at $29.4M in Q3 2016.
707 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.