Macquarie Group’s Williams Partners L.P. WPZ Stock Holding History

Macquarie Group’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,201	Closed	-$372K	–	1698
2016 Q1	$372K	Hold	18,201	–	–	﹤0.01%	1276
2015 Q4	$507K	Hold	18,201	–	–	﹤0.01%	1180
2015 Q3	$581K	Hold	18,201	–	–	﹤0.01%	1222
2015 Q2	$881K	Hold	18,201	–	–	﹤0.01%	1205
2015 Q1	$896K	Buy	+18,201	New	+$888K	﹤0.01%	1180

Other funds holding WPZ

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

HFA

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Macquarie Group's WPZ Position: Q2 2016 in Review

Macquarie Group sold out of Williams Partners L.P. (WPZ) in Q2 2016, closing a stake of 18,201 shares — an estimated $372K sold.

Macquarie Group first reported a position in WPZ in Q1 2015 and held it in 5 quarters. The position peaked at $896K in Q1 2015. 257 funds tracked by Wall St. Rank hold WPZ as of Q2 2016.

Macquarie Group reported no remaining Williams Partners L.P. position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 18,201 Williams Partners L.P. shares in Q2 2016, an estimated $372K.
Macquarie Group first reported a position in Williams Partners L.P. in Q1 2015 and held it in 5 quarters.
Macquarie Group's Williams Partners L.P. position peaked at $896K in Q1 2015.
257 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.