Integrated Wealth Management (Palm Desert)’s Williams Companies WMB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-614	Closed	-$19K	–	1007
2016 Q3	$19K	Hold	614	–	–	0.01%	619
2016 Q2	$13K	Sell	614 -311	-34%	-$6.24K	0.01%	700
2016 Q1	$15K	Hold	925	–	–	0.01%	620
2015 Q4	$24K	Sell	925 -1,768	-66%	-$61.8K	0.01%	550
2015 Q3	$99K	Sell	2,693 -2,174	-45%	-$108K	0.04%	269
2015 Q2	$279K	Sell	4,867 -242	-5%	-$12.5K	0.11%	148
2015 Q1	$258K	Buy	+5,109	New	+$237K	0.11%	149

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

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

BIT

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

TCA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BFA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WMB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 614 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WMB in Q1 2015 and held it in 7 quarters. The position peaked at $279K in Q2 2015. 698 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 614 Williams Companies shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in Williams Companies in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Williams Companies position peaked at $279K in Q2 2015.
698 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.