Invictus RG’s Williams Companies WMB Stock Holding History

Invictus RG’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	–	Sell	-2,806	Closed	-$85K	–	735
2017 Q2	$85K	Buy	2,806 +1,401	+100%	+$41.7K	0.06%	409
2017 Q1	$42K	Buy	+1,405	New	+$40.6K	0.03%	550

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $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

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

TCA

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

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

HFA

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

Invictus RG's WMB Position: Q3 2017 in Review

Invictus RG sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 2,806 shares — an estimated $85K sold.

Invictus RG first reported a position in WMB in Q1 2017 and held it in 2 quarters. The position peaked at $85K in Q2 2017. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

Invictus RG reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,806 Williams Companies shares in Q3 2017, an estimated $85K.
Invictus RG first reported a position in Williams Companies in Q1 2017 and held it in 2 quarters.
Invictus RG's Williams Companies position peaked at $85K in Q2 2017.
706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.