Investment Centers of America’s Boardwalk Pipeline Partners BWP Stock Holding History

Investment Centers of America’s Portfolio BWP Stock Details BWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,307	Closed	-$806K	–	489
2014 Q4	$806K	Buy	45,307 +4,670	+11%	+$78.9K	0.17%	137
2014 Q3	$759K	Buy	+40,637	New	+$777K	0.13%	171
2014 Q2	–	Sell	-39,774	Closed	-$1.22M	–	439
2014 Q1	$1.22M	Buy	39,774 +2,074	+6%	+$37.2K	0.25%	108
2013 Q4	$1.15M	Sell	37,700 -2,074	-5%	-$57.9K	0.55%	47
2013 Q3	$1.22M	Sell	39,774 -4,680	-11%	-$143K	0.25%	109
2013 Q2	$1.34M	Buy	+44,454	New	+$1.34M	0.37%	81

Other funds holding BWP

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's BWP Position: Q1 2015 in Review

Investment Centers of America sold out of Boardwalk Pipeline Partners (BWP) in Q1 2015, closing a stake of 45,307 shares — an estimated $806K sold.

Investment Centers of America first reported a position in BWP in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2013. 160 funds tracked by Wall St. Rank hold BWP as of Q1 2015.

Investment Centers of America reported no remaining Boardwalk Pipeline Partners position as of Q1 2015 after selling out during the quarter.
Investment Centers of America sold 45,307 Boardwalk Pipeline Partners shares in Q1 2015, an estimated $806K.
Investment Centers of America first reported a position in Boardwalk Pipeline Partners in Q2 2013 and held it in 6 quarters.
Investment Centers of America's Boardwalk Pipeline Partners position peaked at $1.34M in Q2 2013.
160 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.