Integre Asset Management’s Williams Companies WMB Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-5,046	Closed	-$154K	–	168
2017 Q4	$154K	Buy	+5,046	New	+$147K	0.09%	117
2017 Q1	–	Sell	-15,749	Closed	-$490K	–	141
2016 Q4	$490K	Hold	15,749	–	–	0.16%	87
2016 Q3	$484K	Hold	15,749	–	–	0.15%	89
2016 Q2	$341K	Hold	15,749	–	–	0.12%	101
2016 Q1	$253K	Buy	+15,749	New	+$271K	0.08%	124
2015 Q4	–	Sell	-22,736	Closed	-$838K	–	160
2015 Q3	$838K	Hold	22,736	–	–	0.2%	84
2015 Q2	$1.3M	Hold	22,736	–	–	0.27%	70
2015 Q1	$1.15M	Buy	22,736 +2,040	+10%	+$94.6K	0.23%	79
2014 Q4	$930K	Buy	+20,696	New	+$1.06M	0.19%	89
2014 Q2	–	Sell	-19,839	Closed	-$805K	–	167
2014 Q1	$805K	Sell	19,839 -2,520	-11%	-$102K	0.18%	93
2013 Q4	$862K	Buy	+22,359	New	+$804K	0.2%	76

Other funds holding WMB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integre Asset Management's WMB Position: Q1 2018 in Review

Integre Asset Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 5,046 shares — an estimated $154K sold.

Integre Asset Management first reported a position in WMB in Q4 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2015. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Integre Asset Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 5,046 Williams Companies shares in Q1 2018, an estimated $154K.
Integre Asset Management first reported a position in Williams Companies in Q4 2013 and held it in 11 quarters.
Integre Asset Management's Williams Companies position peaked at $1.3M in Q2 2015.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.